Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 94-3112180 | — | INVESTMENT MGMT | $223K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARIAL | $166K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NTGI COLLECTIVE SHORT-TERM INV FD NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $134.3M | $134.3M | 58.9% | |
| INTERMEDIATE DURATION CORP CR SR NO BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 82-2229248 / PN 001 | Common Collective Trust | — | $33.6M | $35.1M | 15.4% | |
| BLACKROCK MSCI ACWI IMI IND FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 33-6371938 / PN 001 | Common Collective Trust | — | $15.0M | $18.6M | 8.2% | |
| Golden Tree GoldenTree Multi-Sector Fund Offshore ERISA | Other securities | — | $10.0M | $12.4M | 5.5% | |
| LONG DURATION CORP CR SR NON-LND FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 27-4520291 / PN 001 | Common Collective Trust | — | $13.3M | $10.9M | 4.8% | |
| BLACKROCK INST TR CO. BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-1217136 / PN 001 | Common Collective Trust | — | $8.5M | $7.9M | 3.5% | |
| INTERMEDIATE GOV BOND INDEX FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | $3.9M | $4.1M | 1.8% | |
| Vanguard MFO Vanguard Fxs Inc Secs Fd | Mutual Funds | — | $3.2M | $3.0M | 1.3% | |
| Blackrock MFO Blackrock Strategic Income Opportunities | Other securities | — | $1.1M | $991K | 0.4% | |
| BLACKROCK MSCI EQUITY INDX FD RU BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 86-1583137 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% | |
| LONG TERM GOV INDEX FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BUCK GLOBAL, LLC |
| 83-1116912 |
| — |
| ACTUARIAL |
| $131K |
| — |
| MERCER | 13-2834414 | — | ACTUARIAL | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $248K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS | 04-2647786 | — | PLAN ADMIN | $162K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | AUDIT | $54K | — |
