Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| s * Nothern Funds Northern Ultra Short Fixed Income Fund | Mutual Funds | — | $12.8M | $12.8M | 38.4% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | — | $6.7M | $6.7M | 20.1% |
| NT COLLECTIVE SHORT TERM INVT FUND NORTHERN TRUST INVESTMENTS · EIN 06-6275604 / PN 004 | Common Collective Trust | — | $4.0M | $4.0M | 12.1% |
| FlexShares Trust FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | — | — | $4.0M | $4.0M | 12.0% |
| NT COLLECTIVE RUSSELL 1000 INDEX L NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 006 | Common Collective Trust | — | $1.2M | $2.6M | 7.7% |
| iShares Trust iShares Broad USD High Yield Corporate Bond ETF | — | — | $1.8M | $1.7M | 5.0% |
| NT COLLECTIVE EAFE INDEX FUND NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 017 | Common Collective Trust | — | $735K | $932K | 2.8% |
| NT COLLECTIVE S&P 400 INDEX FUND NL NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 004 | Common Collective Trust | — | $242K | $630K | 1.9% |
