Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORIENTAL BANK | 66-0259436 | — | NONE | $127K | — |
| FERRAIUOLI, LLC | 66-0628896 | — | NONE | $44K | — |
| GROOM LAW GROUP | 52-1219029 | — | NONE | $30K | — |
| CURCIO WEBB | 36-4171366 | — | NONE | $16K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $9K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $5K |
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 |
|---|---|---|---|---|---|---|
| COLLECTIVE S&P 500 INDEX FUND-LENDI NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | 5,260 | $120.0M | $119.5M |
| — |
| 25.3% |
| COLLECTIVE EAFE INDEX FUND-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 017 | Common Collective Trust | 79,466 | $62.5M | $62.0M | 13.1% |
| VANGUARD TOTAL BOND MARKET ETF | — | 525,000 | $37.1M | $37.8M | 8.0% |
| BLACKROCK GLOBAL ALLOCATION FUND | — | 1,915,650 | $33.9M | $35.8M | 7.6% |
| L&G LONG DURATION US CREDIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | 293,799 | $36.3M | $35.8M | 7.6% |
| PIMCO ALL ASSET ALL AUTHORITY FUND | — | 5,189,861 | $34.5M | $33.2M | 7.0% |
| SPDR S&P MIDCAP 400 ETF TRUST | — | 55,000 | $6.8M | $31.3M | 6.6% |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | — | 719,000 | $28.1M | $30.1M | 6.4% |
| FUT MAR 25 CBT UL T-BONDS | — | 236 | $30.2M | $28.1M | 6.0% |
| PRUDENTIAL INVT PORTFOLIOS INC PGIM JENNISON GROWTH FUND | — | 356,129 | $26.9M | $25.0M | 5.3% |
| ISHARES TR RUSSELL 2000 ETF | — | 80,000 | $4.9M | $17.7M | 3.7% |
| GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND | — | 903,632 | $19.6M | $17.7M | 3.7% |
| FUT MAR 25 U.S. T-BONDS | — | 124 | $14.7M | $14.1M | 3.0% |
| FUT MAR 25 US 5YR T-NOTE | — | 107 | $11.5M | $11.4M | 2.4% |
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 9,380,535 | $9.4M | $9.4M | 2.0% |
| FUT MAR 25 CBT ULT TNOTE | — | 83 | $9.5M | $9.2M | 2.0% |
| U.S. TREASURY N/B 4.25% 08-15-2054 | — | 5,045,000 | $5.0M | $4.6M | 1.0% |
| U.S. TREASURY BONDS 2.875% 05-15-2052 | — | 5,015,000 | $3.8M | $3.5M | 0.7% |
| U.S. TREASURY BOND STRIPPED PRIN 0% 08-15-2054 | — | 10,400,000 | $3.0M | $2.7M | 0.6% |
| U.S. TREASURY SEC STRIPPED INT PMT 00116 11-15-2039 | — | 3,970,000 | $2.0M | $1.9M | 0.4% |
| U.S. TREASURY SEC STRIPPED INT PMT 00091 11-15-2038 | — | 3,505,000 | $1.9M | $1.8M | 0.4% |
| Interest bearing cash | — | — | $1.5M | $1.5M | 0.3% |
| U.S TREASURY N/B 2% 02-15-2050 | — | 400,000 | $250K | $233K | <0.1% |
| FUT MAR 25 CBT ULT TNOTE | — | -83 | -$9.5M | -$9.2M | <0.1% |
| FUT MAR 25 US 5YR T-NOTE | — | -107 | -$11.5M | -$11.4M | <0.1% |
| FUT MAR 25 U.S. T-BONDS | — | -124 | -$14.7M | -$14.1M | <0.1% |
| FUT MAR 25 CBT UL T-BONDS | — | -236 | -$30.2M | -$28.1M | <0.1% |
