Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA | 04-3516284 | — | NONE | $1.1M | — |
| VANGUARD | 23-1945930 | — | NONE | $1.0M | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $423K | — |
| GOLDMAN SACHS STABLE VALUE | 13-3575636 | — | NONE | $344K | — |
| WINSTON & STRAWN | 36-1975990 | — | NONE | $145K | — |
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — |
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 S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust |
| NONE |
| $122K |
| — |
| NORTHERN TRUST INVESTMENTS, INC. | 45-6138589 | — | NONE | $100K | — |
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $98K | — |
| CROWE LLP | 35-0921680 | — | NONE | $65K | — |
| BAXTER INTERNATIONAL INC | 36-2604143 | — | 100% OWNED | $27K | — |
| CHARLES SCHWAB | 94-1737782 | — | NONE | $10K | — |
| — |
| — |
| $887.0M |
| 19.4% |
| VFTC TARGET RETIREMENT 2030 TRUST S VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $391.3M | 8.5% |
| VFTC TARGET RETIREMENT 2035 TRUST S VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $379.7M | 8.3% |
| VFTC TARGET RETIREMENT 2040 TRUST S VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $306.6M | 6.7% |
| NT COL. EXTENDED EQ MKT INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $275.3M | 6.0% |
| VFTC TARGET RETIREMENT 2025 TRUST S VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $273.9M | 6.0% |
| VFTC TARGET RETIREMENT 2045 TRUST S VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $250.4M | 5.5% |
| VFTC TARGET RETIREMENT 2050 TRUST S VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $214.9M | 4.7% |
| Self-managed Fund — | — | — | — | $203.3M | 4.4% |
| VFTC TARGET RET INCOME TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $195.0M | 4.3% |
| NT COL. EAFE INDEX FUND-NON-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $171.1M | 3.7% |
| VFTC TARGET RETIREMENT 2020 TRUST S VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $119.5M | 2.6% |
| VFTC TARGET RETIREMENT 2055 TRUST S VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $117.0M | 2.6% |
| Loomis Intermediate Gov/Credit Fund — | — | — | — | $103.4M | 2.3% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $102.3M | 2.2% |
| Wellington Intermediate Core Portfolio — | — | — | — | $93.9M | 2.0% |
| Goldman Sachs Asset Management Intermediate Core * Fund — | — | — | — | $89.3M | 1.9% |
| NT COL. EMERGING MARKETS INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $56.1M | 1.2% |
| Participant Loans through 2034 — | Participant loans | — | — | $51.0M | 1.1% |
| Goldman Sachs Asset Management Term Fund 2027 — | — | — | — | $36.1M | 0.8% |
| Goldman Sachs Asset Management Term Fund 2028 — | — | — | — | $36.0M | 0.8% |
| Goldman Sachs Asset Management Term Fund 2025 — | — | — | — | $36.0M | 0.8% |
| Adjustment to Contract Value | — | — | — | $32.4M | 0.7% |
| VFTC TARGET RETIREMENT 2060 TRUST S VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $24.3M | 0.5% |
| Cash & Cash Equivalents — | — | — | — | $14.9M | 0.3% |
| Northern Trust Short-term Investment Fund — | — | — | — | $10.1M | 0.2% |
| VFTC TARGET RETIREMENT 2065 TRUST S VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $6.8M | 0.1% |
| VFTC TARGET RETIREMENT 2070 TRUST S VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $5.2M | 0.1% |
| Northern Trust Short-term Investment Fund — | — | — | — | $4.6M | 0.1% |
| Goldman Sachs Asset Management Term Fund 2024 — | — | — | — | $2.1M | <0.1% |
| Northern Trust Short-term Investment Fund — | — | — | — | $214K | <0.1% |
