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 |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOC. | — | MINNEAPOLIS, MN | NONE | $11K | — |
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 |
|---|---|---|---|
| SSGA TR C. INVT FDS FOR TAX EXEMPT STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 105 | Common Collective Trust | $759.0M | 33.9% |
| U.S. REIT CIT FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 82-2725212 / PN 001 | Common Collective Trust | $54.5M | 2.4% |
| UBS TRUMBULL DIV PROPERTY UBS (US) GROUP TRUST · EIN 36-3762086 / PN 091 |
Common Collective Trust |
| $7.2M |
| 0.3% |
| SSGA GLB ALL CAP EQ STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 055 | Common Collective Trust | $17K | <0.1% |
| NORTHERN TRUST S&P 500 NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 003 | Common Collective Trust | $0 | <0.1% |
| NORTHERN TRUST EAFE INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 024 | Common Collective Trust | $0 | <0.1% |
| NORTHERN TRUST RUSSELL 2000 NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 096 | Common Collective Trust | $0 | <0.1% |
| NORTHERN TRUST EMERGING MARKETS NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 101 | Common Collective Trust | $0 | <0.1% |
