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 |
|---|---|---|---|---|---|---|
| NT COLLECTIVE SHORT TERM INVEST FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $40.8M |
| 99.8% |
| Collective Trust Funds * Northern Trust Short Term Collective Investment Fund | — | — | $15.6M | $15.6M | 38.2% |
| AON Long Credit Bond Collective Investment Trust | — | — | $12.1M | $13.4M | 32.8% |
| AON Enhanced Liability Driven Collective Investment Trust | — | — | $5.8M | $6.3M | 15.5% |
| AON Intermediate Bond Collective Investment Trust | — | — | $2.5M | $2.5M | 6.1% |
| NISA Investment Advisors LLC Ultralong Treasury Collective Investment Trust | — | — | $1.9M | $1.8M | 4.4% |
| NISA Investment Advisors LLC Medium Treasury Collective Investment Trust | — | — | $1.3M | $1.2M | 2.9% |
