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 |
|---|---|---|---|---|---|---|
| COLLECTIVE RUSSELL 1000 INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 095 | Common Collective Trust |
| — |
| $10.3M |
| $15.6M |
| 25.6% |
| COLLECTIVE AGGREGATE BOND INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | $13.1M | $13.4M | 22.0% |
| MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS | — | — | $2.3M | $2.5M | 4.1% |
| MFO MFS INSTL INTL EQTY FD | — | — | $2.3M | $2.5M | 4.0% |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | — | — | $1.9M | $2.1M | 3.4% |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | — | — | $2.0M | $2.0M | 3.3% |
| MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | — | — | $2.0M | $1.9M | 3.2% |
| COLLECTIVE EAFE INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | $1.3M | $1.6M | 2.6% |
| MFO DFA EMERGING MARKETS VALUE | — | — | $1.6M | $1.5M | 2.5% |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | — | — | $1.2M | $1.3M | 2.1% |
| VANGUARD SHORT-TERM BOND ETF | — | — | $1.3M | $1.3M | 2.1% |
| COLLECTIVE RUSSELL 2000 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 096 | Common Collective Trust | — | $944K | $1.2M | 2.0% |
| MFC ISHARES TR SELECT DIVID ETF FD | — | — | $1.0M | $1.2M | 2.0% |
| COLLECTIVE SHORT-TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.2M | $1.2M | 1.9% |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | — | — | $1.0M | $991K | 1.6% |
| MFO DFA INTL SMALL CO PORTFOLIO FD | — | — | $714K | $747K | 1.2% |
| MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | — | — | $823K | $739K | 1.2% |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | Mutual Funds | — | $542K | $526K | 0.9% |
| MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT | — | — | $324K | $246K | 0.4% |
