Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED ADMINISTRATORS | 65-1205077 | — | NONE | $369K | — |
| SLEVIN & HART | 52-1708613 | — | NONE | $143K | — |
| MILLIMAN | 91-0675641 | — | NONE | $141K | — |
| CHEIRON INC | 13-4215617 | — | NONE | $112K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $100K | — |
| SCHULTE ROTH & ZABEL LLP | 13-2633996 |
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 |
|---|---|---|---|---|---|---|
| Mackay Shield High Yield Bond | — | — | $3.1M | $3.4M | 11.1% | |
| MACKAY SHIELDS COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 47-1818241 / PN 076 |
| — |
| NONE |
| $65K |
| — |
| CHARTWELL INVESTMENT PARTNERS LP | 23-2891243 | — | NONE | $33K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE | $17K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $5K | — |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 11.1% |
| U.S. Real Estate Investment Fund, LLC | — | — | $1.8M | $1.7M | 5.5% |
| Hamilton Lane Private Assets Fund | — | — | $1.5M | $1.6M | 5.3% |
| NT COLLECTIVE EAFE INDEX FUND NON NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | $1.5M | $1.6M | 5.1% |
| First Eagle Global Value Fund, LP | — | — | $1.4M | $1.6M | 5.0% |
| NT COLLECTIVE EXTENDED EQUITY MARKE NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 100 | Common Collective Trust | — | $1.1M | $1.5M | 4.9% |
| Federated Hermes Government Obligations PREM SHS #117 | — | — | $1.5M | $1.5M | 4.8% |
| NT COLLECTIVE RUSSELL 1000 VALUE IN NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 098 | Common Collective Trust | — | $1.0M | $1.2M | 4.0% |
| NT COLLECTIVE RUSSELL 1000 GROWTH I NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 099 | Common Collective Trust | — | $775K | $1.2M | 3.9% |
| US Treasury Notes Note 09/30/26 | — | — | $785K | $808K | 2.6% |
| US Treasury Notes Note 03/31/25 | — | — | $787K | $807K | 2.6% |
| ARA Core Property Fund, LP | — | — | $611K | $475K | 1.5% |
| US Treasury Notes Note 11/15/33 | — | — | $493K | $473K | 1.5% |
| US Treasury Notes Note 11/15/31 | — | — | $462K | $458K | 1.5% |
| US Treasury Notes Note 06/30/29 | — | — | $454K | $448K | 1.4% |
| US Treasury Notes Note 08/31/28 | — | — | $363K | $370K | 1.2% |
| US Treasury Notes Note 11/30/25 | — | — | $355K | $357K | 1.1% |
| US Treasury Notes Note 05/15/30 | — | — | $344K | $349K | 1.1% |
| US Treasury Notes Note 05/15/27 | — | — | $342K | $345K | 1.1% |
| US Treasury Notes Note 02/15/31 | — | — | $320K | $318K | 1.0% |
| US Treasury Notes Note 08/15/32 | — | — | $323K | $315K | 1.0% |
| US Treasury Notes Note 05/15/27 | — | — | $304K | $311K | 1.0% |
| US Treasury Notes Note 11/30/25 | — | — | $250K | $266K | 0.9% |
| US Treasury Notes Note 01/31/27 | — | — | $241K | $251K | 0.8% |
| US Treasury Notes Inflation Protection Note 01/15/33 | — | — | $218K | $219K | 0.7% |
| Ares Capital Corp Note 07/15/25 | — | — | $207K | $218K | 0.7% |
| US Treasury Notes Note 08/31/28 | — | — | $204K | $210K | 0.7% |
| Goldman Sachs Group Inc Note 06/05/28 VAR | — | — | $199K | $204K | 0.7% |
| Comcast Corp Note 10/15/28 | — | — | $195K | $195K | 0.6% |
| Morgan Stanley Note 04/28/26 VAR | — | — | $185K | $193K | 0.6% |
| US Treasury Notes Note 05/15/25 | — | — | $173K | $174K | 0.6% |
| Owl Rock Capital Corp Note 07/15/26 | — | — | $150K | $160K | 0.5% |
| WarnerMedia Holdings Inc Note 03/15/27 | — | — | $155K | $159K | 0.5% |
| Simon Property Group Note 09/13/29 | — | — | $148K | $153K | 0.5% |
| Duke Energy Carolinas Note 01/15/34 | — | — | $153K | $150K | 0.5% |
| US Treasury Notes Inflation Protection Note 01/15/28 | — | — | $148K | $150K | 0.5% |
| Truist Bank Note 03/11/30 | — | — | $136K | $142K | 0.5% |
| Morgan Stanley Note 04/18/30 VAR | — | — | $136K | $132K | 0.4% |
| JP Morgan Chase & Co Note 02/24/26 VAR | — | — | $125K | $130K | 0.4% |
| Virginia Electric & Power Co Note 03/15/27 | — | — | $125K | $127K | 0.4% |
| PNC Financial Services Note 01/21/28 VAR | — | — | $125K | $126K | 0.4% |
| US Treasury Notes Note 02/28/26 | — | — | $125K | $126K | 0.4% |
| Philip Morris Intl Inc Note 02/13/34 | — | — | $118K | $119K | 0.4% |
| Georgia Power Co Note 02/23/27 | — | — | $115K | $116K | 0.4% |
| Bank of America Corp Note 02/05/26 VAR | — | — | $115K | $115K | 0.4% |
| Bank of America Corp Note 11/10/28 VAR | — | — | $115K | $114K | 0.4% |
| JP Morgan Chase & Co Note 12/05/29 VAR | — | — | $112K | $113K | 0.4% |
| Federal National Mortgage Association Note 12/01/52 | — | — | $113K | $112K | 0.4% |
| Comcast Corp Note 10/15/30 | — | — | $112K | $111K | 0.4% |
| Amgen Inc Note 03/02/33 | — | — | $112K | $109K | 0.4% |
| Anthem Inc Note 12/01/27 | — | — | $106K | $107K | 0.3% |
| Blackrock Funding Inc Note 03/14/29 | — | — | $105K | $105K | 0.3% |
| US Treasury Notes Note 08/15/25 | — | — | $104K | $104K | 0.3% |
| Morgan Stanley Note 04/20/28 VAR | — | — | $102K | $103K | 0.3% |
| US Treasury Notes Inflation Protection Note 04/15/27 | — | — | $95K | $102K | 0.3% |
| American Express Co Note 10/30/26 VAR | — | — | $100K | $101K | 0.3% |
| Philip Morris Intl Inc Note 02/13/29 | — | — | $99K | $100K | 0.3% |
| Ares Capital Corp Note 01/15/26 | — | — | $94K | $99K | 0.3% |
| Federal Home Loan Bank Note 08/28/31 | — | — | $95K | $95K | 0.3% |
| Verizon Communications Note 03/21/31 | — | — | $93K | $95K | 0.3% |
| Federal Home Loan Mortgage Corp Note 11/01/44 | — | — | $96K | $95K | 0.3% |
| Federal National Mortgage Association Note 11/01/38 | — | — | $91K | $93K | 0.3% |
| Rockwell Automation Note 03/01/29 | — | — | $92K | $90K | 0.3% |
| Bank of America Corp Note 09/15/26 VAR | — | — | $91K | $90K | 0.3% |
| Royal Bank of Canada Note 10/18/27 VAR | — | — | $90K | $90K | 0.3% |
| Accenture Capital Inc Note 10/04/27 3.900 % | — | — | $90K | $89K | 0.3% |
| Walt Disney Company Note 11/15/26 | — | — | $87K | $88K | 0.3% |
| US Treasury Notes Inflation Protection Note 04/15/27 | — | — | $80K | $86K | 0.3% |
| Federal Home Loan Bank Note 04/29/31 | — | — | $85K | $85K | 0.3% |
| FMC Corp Note 05/18/26 | — | — | $85K | $85K | 0.3% |
| Simon Property Group Note 09/01/25 | — | — | $82K | $84K | 0.3% |
| Safehold Operating Partners Note 01/15/32 | — | — | $80K | $84K | 0.3% |
| Safehold Operating Partners Note 06/15/31 | — | — | $75K | $81K | 0.3% |
| Extra Space Storage Note 10/15/30 | — | — | $78K | $81K | 0.3% |
| Philip Morris Intl Inc Note 09/07/33 | — | — | $74K | $76K | 0.2% |
| WarnerMedia Holdings Inc Note 03/15/26 | — | — | $75K | $75K | 0.2% |
| Oracle Corp Note 11/09/32 | — | — | $74K | $74K | 0.2% |
| Federal Home Loan Mortgage Corp Note 07/25/48 | — | — | $73K | $73K | 0.2% |
| Federal Home Loan Mortgage Corp Note 05/01/54 | — | — | $73K | $72K | 0.2% |
| HP Enterprise Co Note 10/15/34 | — | — | $74K | $72K | 0.2% |
| Jefferies Fin Group Inc Note 07/21/28 | — | — | $70K | $72K | 0.2% |
| Simon Property Group Note 01/15/27 | — | — | $66K | $70K | 0.2% |
| Blackrock Funding Inc Note 07/26/27 | — | — | $70K | $70K | 0.2% |
| Federal Home Loan Mortgage Corp Note 09/01/53 | — | — | $68K | $69K | 0.2% |
| HP Enterprise Co Note 04/01/26 | — | — | $64K | $67K | 0.2% |
| Duke Energy Corp Note 12/08/25 | — | — | $65K | $65K | 0.2% |
| Jefferies Fin Group Inc Note 04/14/34 | — | — | $60K | $62K | 0.2% |
| US Treasury Notes Note 01/31/28 | — | — | $59K | $59K | 0.2% |
| Oracle Corp Note 09/27/29 | — | — | $60K | $58K | 0.2% |
| State Street Corp Note 02/07/28 VAR % | — | — | $54K | $57K | 0.2% |
| General Motors Co Note 01/17/29 | — | — | $55K | $56K | 0.2% |
| Caterpillar Finl Service Note 05/14/27 | — | — | $55K | $56K | 0.2% |
| John Deere Capital Corp Note 01/09/26 | — | — | $55K | $55K | 0.2% |
| Tractor Supply Co Note 05/15/33 | — | — | $55K | $55K | 0.2% |
| FMC Corp Note 10/01/29 | — | — | $55K | $55K | 0.2% |
| US Treasury Notes Note 10/31/26 | — | — | $55K | $55K | 0.2% |
| JP Morgan Chase & Co Note 02/24/26 VAR | — | — | $53K | $55K | 0.2% |
| Royal Bank of Canada Note 10/18/28 VAR | — | — | $55K | $55K | 0.2% |
| Toronto-Dominion Bank Note 06/08/27 | — | — | $52K | $54K | 0.2% |
| JP Morgan Chase & Co Note 02/04/27 VAR | — | — | $49K | $53K | 0.2% |
| Healthpeak Properties Note 01/15/31 | — | — | $51K | $53K | 0.2% |
| Federal National Mortgage Association Note 07/01/38 | — | — | $52K | $52K | 0.2% |
| Federal Farm Credit Bank Note 04/05/32 3.800 % | — | — | $52K | $51K | 0.2% |
| Marriott International Note 09/15/26 | — | — | $50K | $51K | 0.2% |
| Dell Int LLC Note 02/01/28 | — | — | $50K | $51K | 0.2% |
| Oracle Corp Note 11/10/25 | — | — | $50K | $50K | 0.2% |
| General Motors Co Note 04/06/26 | — | — | $50K | $50K | 0.2% |
| Goldman Sachs Group Inc Note 11/16/26 | — | — | $47K | $49K | 0.2% |
| Intercontinental Exchange Note 03/15/33 | — | — | $49K | $48K | 0.2% |
| Lincoln National Corp Note 01/15/31 | — | — | $42K | $45K | 0.1% |
| Federal Home Loan Mortgage Corp Note 05/01/38 | — | — | $45K | $44K | 0.1% |
| Wells Fargo & Company Note 04/22/28 VAR | — | — | $40K | $41K | 0.1% |
| Amgen Inc Note 03/02/28 | — | — | $40K | $40K | 0.1% |
| Truist Bank Note 01/26/29 VAR | — | — | $38K | $40K | 0.1% |
| T-Mobile USA Inc Note 07/15/28 | — | — | $39K | $40K | 0.1% |
| Federal Home Loan Mortgage Corp Note 09/01/38 | — | — | $39K | $39K | 0.1% |
| HP Enterprise Co Note 10/15/29 | — | — | $40K | $39K | 0.1% |
| Anheuser-Busch Inbev Note 06/01/30 | — | — | $38K | $38K | 0.1% |
| Precision Castparts Corp Note 06/15/25 | — | — | $34K | $35K | 0.1% |
| Federal Home Loan Mortgage Corp Note 09/01/52 | — | — | $33K | $32K | 0.1% |
| Citibank NA Note 11/19/27 VAR | — | — | $30K | $30K | <0.1% |
| Texas Instruments Inc Note 03/12/25 | — | — | $28K | $30K | <0.1% |
| US Treasury Notes Note 05/15/34 | — | — | $30K | $30K | <0.1% |
| Bank of Montreal Note 01/22/27 VAR | — | — | $27K | $29K | <0.1% |
| Federal Home Loan Mortgage Corp Note 11/01/52 | — | — | $26K | $26K | <0.1% |
| Gatx Corp Note 03/15/27 | — | — | $25K | $25K | <0.1% |
| Citibank NA Note 04/30/26 | — | — | $25K | $25K | <0.1% |
| CVS Health Corp Note 02/20/26 | — | — | $25K | $25K | <0.1% |
| US Treasury Notes Note 09/30/27 | — | — | $25K | $25K | <0.1% |
| Virginia Electric & Power Co Note 08/15/34 | — | — | $25K | $24K | <0.1% |
| Citigroup Inc Note 10/21/26 | — | — | $24K | $24K | <0.1% |
| US Treasury Notes Inflation Protection Note 01/15/28 | — | — | $23K | $22K | <0.1% |
| Aercap Ireland Cap Note 01/30/26 | — | — | $19K | $19K | <0.1% |
| US Treasury Notes Note 08/15/26 | — | — | $19K | $19K | <0.1% |
| GM Financial Securitized Term Note 09/16/26 | — | — | $16K | $17K | <0.1% |
| Northern Trust Collective Short term Investment Fund | — | — | $1K | $1K | <0.1% |
