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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT, INC. | 04-2955404 | — | INVESTMENT MGMT. | $58K | — |
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 |
|---|---|---|---|---|---|---|
| CF METWEST TOTAL RETURN BOND CLASSC SEI TRUST CO. · EIN 26-6399613 / PN 001 | Common Collective Trust | — | $78.1M | $75.5M | 32.5% |
| CF FIAM CORE PLUS COMMINGLED POOL F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-2159373 / PN 001 | Common Collective Trust | — | $74.6M | $75.4M | 32.4% |
| CF Income & Research Management Long Government Credit Fund 1,934,552 units | — | — | $27.9M | $23.0M | 9.9% |
| CF EQUITY FUND APL - IR&M LONG GOVT INCOME RESEARCH & MANAGEMENT · EIN 27-4823991 / PN 001 | Common Collective Trust | — | — | $23.0M | 9.9% |
| MFB NT COLLECTIVE S&P500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $10.7M | $21.1M | 9.1% |
| PurchasePrice (A) | — | — | — | $12.1M | 5.2% |
| NTGI COLLECTIVE GOVT SHORT TERM INV NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $11.8M | $11.8M | 5.1% |
| CF MARATON-LONDON EX US NORTHERN TRUST INVESTMENTS, INC. · EIN 90-6169542 / PN 013 | Common Collective Trust | — | $9.3M | $9.5M | 4.1% |
| CF ARROWSTREET INTNATL EQU AWCI EX GLOBAL TRUST COMPANY · EIN 61-6553401 / PN 004 | Common Collective Trust | — | $7.6M | $8.6M | 3.7% |
| CF AB US SMALL MID CAP CORE WILMINGTON TRUST, NA · EIN 38-4126249 / PN 533 | Common Collective Trust | — | $3.1M | $3.5M | 1.5% |
| CF WTC-CIF II SMID CAP RESEARCH EQU WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 151 | Common Collective Trust | — | $2.8M | $3.5M | 1.5% |
