Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST INVESTMENTS INC. | 36-3608252 | — | NONE | $319K | — |
| MERCER US INC. | 13-2834414 | — | NONE | $70K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONG TERM CREDIT BOND INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 116 | Common Collective Trust | — | — | $53.7M | 34.6% | |
| AGGREGATE BOND INDEX FUND-NON LENDI NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust |
| — |
| — |
| $26.5M |
| 17.0% |
| RUSSELL 3000 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 097 | Common Collective Trust | — | — | $24.5M | 15.8% |
| 1-10 YEAR INT CREDIT BOND INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 375 | Common Collective Trust | — | — | $14.1M | 9.1% |
| LONG TERM GOVERNMENT BD INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 060 | Common Collective Trust | — | — | $13.9M | 8.9% |
| EAFE INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $10.7M | 6.9% |
| GLOBAL REAL ESTATE INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 104 | Common Collective Trust | — | — | $6.1M | 3.9% |
| EMERGING MARKETS INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $4.6M | 3.0% |
| SHORT-TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $1.1M | 0.7% |
