This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO CAPITAL MANAGEMENT | 58-1707262 | — | NONE | $37K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $21K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 30-0587659 | — | NONE | $17K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MFB NT COLLECTIVE S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | $10.2M | 29.5% |
| BLACKROCK US LONG CREDIT BD BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-3263177 / PN 001 | Common Collective Trust | $7.7M | 22.1% |
| CAUSEWAY INT'L VALUE EQUITY CAUSEWAY INTERNATIONAL · EIN 47-6375784 / PN 001 |
Common Collective Trust |
| $2.0M |
| 5.6% |
| NINETY ONE EMERGING MKT BL DEBT NINETY ONE · EIN 37-1736857 / PN 000 | Common Collective Trust | $1.3M | 3.8% |
| CF BAILLIE GIFFORD EMERG MKT EQUITY BAILLIE GIFFORD TRUST COMPANY · EIN 37-6703427 / PN 002 | Common Collective Trust | $1.1M | 3.3% |
| CF HARRISON ST CORE PROPERTY FD HARRISON STREET · EIN 20-3677351 / PN 000 | Common Collective Trust | $1.1M | 3.1% |
| COLTV SHORT TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 068 | Common Collective Trust | $358K | 1.0% |
