Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 -12,335,527.420 29 Jun 23 | Common Collective Trusts | — | $12.3M | $12.3M | 16.9% | |
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 1 Jun 23 | Common Collective Trusts | — | $11.6M | $11.6M | 16.0% | |
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 10,000,000.000 18 Apr 23 | Common Collective Trusts | — | $10.0M | $10.0M | 13.7% | |
| 912796ZU6 UNITED STATES TREAS BILLS 04-18-2023 CUSIP: 10,000,000.000 23 Feb 23 | U.S. Treasuries | — | $9.9M | $9.9M | 13.6% | |
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 8,897,097.320 27 Jun 23 | Common Collective Trusts | — | $8.9M | $8.9M | 12.2% | |
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 6,000,000.000 14 Feb 23 | Common Collective Trusts | — | $6.0M | $6.0M | 8.2% | |
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 8 Feb 23 | Common Collective Trusts | — | $4.5M | $4.5M | 6.2% | |
| CUSIP: 922031778 MFO VANGUARD FXD INC LONG TERM CORP ADMIRAL SH -1,113,416.090 26 Jun 23 | Mutual Funds | — | $8.9M | $2.9M | 4.0% | |
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 1,900,000.000 28 Jun 23 | Common Collective Trusts | — | $1.9M | $1.9M | 2.6% | |
| Security Description / Asset ID Shares/Par Value Date Price Rental Incurred Cost Transaction Date Net Gain/Loss Value of Interest in Common/Collective Trusts NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 -1,667,345.180 30 Jan 23 | Common Collective Trusts | — | $1.7M | $1.7M | 2.3% | |
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 1,647,306.530 30 Jan 23 | Common Collective Trusts | — | $1.6M | $1.6M | 2.3% | |
| Value of Interest in Registered Investment Companies United States - USD MFO VANGUARD FXD INC LONG TERM CORP ADMIRAL SH 7 Feb 23 | Mutual Funds | — | $4.5M | $1.3M | 1.8% | |
| 912796CU1 UNITED STATES TREAS BILLS 04-18-2023 CUSIP: -10,000,000.000 18 Apr 23 | U.S. Treasuries | — | $10.0M | $68K | <0.1% | |
| Security Description / Asset ID Shares/Par Value Date Price Rental Incurred Cost Transaction Date Net Gain/Loss U.S. Government Securities United States - USD UNITED STATES TREAS BILLS 02-14-2023 TBILL CUSIP: -6,000,000.000 14 Feb 23 | U.S. Treasuries | — | $6.0M | $36K | <0.1% | |
| SHORT TERM INVESTMENT FUND NORTHERN TRUST · EIN 36-6155610 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
