This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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 |
|---|---|---|---|
| NORTHERN TRUST S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | $3.0B | 32.5% |
| TARGET RETIREMENT 2040 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 025 | Common Collective Trust | $773.9M | 8.5% |
| TARGET RETIREMENT 2050 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 027 |
Common Collective Trust |
| $763.4M |
| 8.4% |
| TARGET RETIREMENT 2030 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 023 | Common Collective Trust | $680.4M | 7.5% |
| NORTHERN TRUST STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $544.4M | 6.0% |
| NORTHERN TRUST SMALL CAP INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 052 | Common Collective Trust | $493.8M | 5.4% |
| NORTHERN TRUST EAFE INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 111 | Common Collective Trust | $431.9M | 4.7% |
| TARGET RETIREMENT 2060 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 029 | Common Collective Trust | $201.2M | 2.2% |
| TARGET RETIREMENT 2020 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 021 | Common Collective Trust | $174.0M | 1.9% |
| TARGET RETIREMENT 2035 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 024 | Common Collective Trust | $136.1M | 1.5% |
| TARGET RETIREMENT 2045 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 026 | Common Collective Trust | $107.5M | 1.2% |
| NORTHERN TRUST L-T GOVT BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 060 | Common Collective Trust | $100.0M | 1.1% |
| TARGET RETIREMENT INCOME SL SF CLAS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | $89.0M | 1.0% |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | $87.0M | 1.0% |
| VOYA CORE PLUS BOND FUND VOYA INV MANAGEMENT CO LLC · EIN 06-1440627 / PN 022 | Common Collective Trust | $85.3M | 0.9% |
| TARGET RETIREMENT 2025 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 022 | Common Collective Trust | $74.6M | 0.8% |
| NORTHERN TRUST EMERGING MARKETS NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 101 | Common Collective Trust | $62.4M | 0.7% |
| TARGET RETIREMENT 2055 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028 | Common Collective Trust | $52.1M | 0.6% |
| NORTHERN TRUST TIPS NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 091 | Common Collective Trust | $23.2M | 0.3% |
| UBS TRUMBULL DIV PROPERTY FUND UBS (US) GROUP TRUST · EIN 36-3762086 / PN 091 | Common Collective Trust | $5.7M | <0.1% |
| TARGET RETIREMENT 2065 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045 | Common Collective Trust | $997K | <0.1% |
