Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE/ CUSTODIAN | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH FENNER & SMITH |
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 | |||||
|---|---|---|---|---|---|---|
| RUSSELL 3000 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 097 | Common Collective Trust | — | — | $180.9M | 23.2% | |
| NT Collective Russell 3000 Index Fund / Non Lending* Collective Trust Fund 1,899,107 units | Common Collective Trusts | — | $1.9M | $176.3M | 22.6% | |
| COLTV DAILY AGGREGATE BOND INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $144.6M | 18.5% | |
| Northern Trust Global Investments Collective Daily Aggregate Bond Index Fund - Non Lending* Collective Trust Fund 940,926 units | Common Collective Trusts | — | $941K | $141.3M | 18.1% | |
| Amgen stock* Employer Securities 387,406 shares | Other securities | — | $387K | $101.0M | 13.0% | |
| Wells Fargo Stable Value Fund W* Collective Trust Fund 1,402,332 units | Common Collective Trusts | — | $1.4M | $90.8M | 11.6% | |
| GALLIARD STABLE RETURN FUND W SEI TRUST COMPANY · EIN 47-6524425 / PN 001 | Common Collective Trust | — | — | $90.8M | 11.6% | |
| MAWER INTL EQUITY COLTV FUND GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001 | Common Collective Trust | — | $1.6M | $27.9M | 3.6% | |
| POLARIS CIT INTL VALUE COLTV FUND GLOBAL TRUST COMPANY · EIN 61-6556739 / PN 001 | Common Collective Trust | — | $2.2M | $26.8M | 3.4% | |
| COLTV EXTENDED MSCI ACWI NL FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117 | Common Collective Trust | — | $123K | $25.4M | 3.3% | |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | $1.3M | $20.4M | 2.6% | |
| Participant Self-Directed Accounts Various Investments | Other securities | — | — | $19.6M | 2.5% | |
| Notes Receivable from Participants* Interest Rate 4.25% - 9.50% | Bonds / Notes | — | — | $17.2M | 2.2% | |
| Dodge & Cox International Stock Fund Mutual Fund 324,627 shares | Other securities | — | $325K | $16.2M | 2.1% | |
| JENNISON INTL EQUITY OPP CIT WILMINGTON TRUST · EIN 38-4139857 / PN 011 | Common Collective Trust | — | $1.6M | $15.7M | 2.0% | |
| COLTV MSCI ACWI EX-US INDEX NL FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | $47K | $10.6M | 1.4% | |
| RUSSELL 1000 VALUE INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 098 | Common Collective Trust | — | $16K | $10.2M | 1.3% | |
| METLIFE CORE PLUS COLLECTIVE TRUST METLIFE INVESTMENT MANAGEMENT · EIN 47-2237461 / PN 002 | Common Collective Trust | — | $781K | $7.9M | 1.0% | |
| WELLINGTON CORE BOND PLUS CIT II WELLINGTON · EIN 04-6913417 / PN 004 | Common Collective Trust | — | $704K | $7.8M | 1.0% | |
| COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $5.8M | 0.7% | |
| NT Collective Short Term Investment Fund* Collective Trust Fund 4,784,875 units | Common Collective Trusts | — | $4.8M | $4.8M | 0.6% | |
| NT Collective Russell 3000 Index Fund / Non Lending* Collective Trust Fund 49,090 units | Common Collective Trusts | — | $49K | $4.6M | 0.6% | |
| Northern Trust Global Investments Collective Daily Aggregate Bond Index Fund - Non Lending* Collective Trust Fund 21,744 units | Common Collective Trusts | — | $22K | $3.3M | 0.4% | |
| SCHRODER GLOBAL STRATEGIC BOND TRST SCHRODER INVESTMENT MANAGEMENT · EIN 84-2579090 / PN 015 | Common Collective Trust | — | $222K | $2.4M | 0.3% | |
| Amazon Inc. Common and Preferred Stock 6,795 shares | Common Stock | — | $7K | $1.5M | 0.2% | |
| Nvidia Corporation Common and Preferred Stock 10159 shares | Common Stock | — | — | $1.4M | 0.2% | |
| Microsoft Corporation Common and Preferred Stock 3,135 shares | Common Stock | — | $3K | $1.3M | 0.2% | |
| NT Collective Short Term Investment Fund* Collective Trust Fund 971,898 units | Common Collective Trusts | — | $972K | $972K | 0.1% | |
| Facebook Inc. Class A Common and Preferred Stock 1,480 shares | Common Stock | — | $1K | $867K | 0.1% | |
| ServiceNow, Inc. Common and Preferred Stock 683 shares | Common Stock | — | — | $724K | <0.1% | |
| Apple Inc. Common and Preferred Stock 2,812 shares | Common Stock | — | $3K | $704K | <0.1% | |
| Visa Inc. Class A Common and Preferred Stock 2,214 shares | Common Stock | — | $2K | $700K | <0.1% | |
| SS&C Technologies Holdings Inc. Common and Preferred Stock 7,055 shares | Common Stock | — | $7K | $535K | <0.1% | |
| Netflix, Inc. Common and Preferred Stock 540 shares | Common Stock | — | — | $481K | <0.1% | |
| Entegris Inc. Common and Preferred Stock 4,522 shares | Common Stock | — | $5K | $448K | <0.1% | |
| CVS Health Corporation Common and Preferred Stock 9,920 shares | Common Stock | — | $10K | $445K | <0.1% | |
| UnitedHealth Group Incorporated Common and Preferred Stock 874 shares | Common Stock | — | — | $442K | <0.1% | |
| Baxter International Inc. Common and Preferred Stock 15,095 shares | Common Stock | — | $15K | $440K | <0.1% | |
| Atlassian Corporation Class A Common and Preferred Stock 1,771 shares | Common Stock | — | $2K | $431K | <0.1% | |
| S&P Global Inc. Common and Preferred Stock 837 shares | Common Stock | — | — | $417K | <0.1% | |
| Shopify Inc. Class A Common and Preferred Stock 3,904 shares | Common Stock | — | $4K | $415K | <0.1% | |
| Intuit Inc. Common and Preferred Stock 645 shares | Common Stock | — | — | $405K | <0.1% | |
| Aon plc Common and Preferred Stock 1,120 shares | Common Stock | — | $1K | $402K | <0.1% | |
| Citigroup Inc. Common and Preferred Stock 5,546 shares | Common Stock | — | $6K | $390K | <0.1% | |
| Waste Management, Inc. Common and Preferred Stock 1,932 shares | Common Stock | — | $2K | $390K | <0.1% | |
| Gartner Inc. Common and Preferred Stock 786 shares | Common Stock | — | — | $381K | <0.1% | |
| Thermo Fisher Scientific Inc. Common and Preferred Stock 729 shares | Common Stock | — | — | $379K | <0.1% | |
| Canadian Pacific Kansas City Limited Common and Preferred Stock 5,114 shares | Other securities | — | $5K | $370K | <0.1% | |
| Danaher Corporation Common and Preferred Stock 1,592 shares | Common Stock | — | $2K | $365K | <0.1% | |
| Novo Nordisk A/S Common and Preferred Stock 4,195 shares | Common Stock | — | $4K | $361K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5674085 |
| — |
| RECORDKEEPER |
| $155K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUSTAINABLE GROWTH ADVISERS LP | 05-0571266 | — | NONE | $80K | — |
| PZENA INVESTMENT MANAGEMENT | 13-3860154 | — | NONE | $78K | — |
| GALLIARD CAPITAL MGMT, INC. | 41-1813702 | — | NONE | $69K | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | NONE | $30K | — |
| SNYDER CAPITAL MANAGEMENT L.P. | 04-3370184 | — | NONE | $29K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWMARK PARTNERS | 39-2068140 | — | NONE | $65K | — |
| ARISTOTLE CAPITAL BOSTON | 47-1867873 | — | NONE | $54K | — |
