Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $35K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Northern Funds Bond Index Fund | Other securities | — | $2.1M | $2.1M | 27.9% | |
| Northern Funds Stock Index Fund | Other securities | — | $1.1M | $1.4M | 18.8% | |
| Artisan International Value Fund | Other securities | — | $353K | $392K | 5.3% | |
| COLLECTIVE INTERNATIONAL EQUITY FND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 029 | Common Collective Trust | — | $342K | $365K | 5.0% | |
| Vanguard International Equity Emerging Markets Index Fund | Other securities | — | $346K | $363K | 4.9% | |
| Northern Funds International Equity Index Fund | Other securities | — | $318K | $303K | 4.1% | |
| Blackrock Funds High Yield Bond Portfolio Institutional CL | Other securities | — | $306K | $298K | 4.0% | |
| FLEXSHARES Trust IBOXX 3 Year Target Duration Index Fund | Other securities | — | $299K | $284K | 3.9% | |
| FLEXSHARES Trust Global Broad Infrastructure Index Fund | Other securities | — | $257K | $269K | 3.7% | |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio | Other securities | — | $210K | $201K | 2.7% | |
| Dimensional Fund Advisors Real Estate Secs Portfolio | Other securities | — | $209K | $196K | 2.7% | |
| ISHARES Broad USD High Yield Corporate Bond | Other securities | — | $209K | $196K | 2.7% | |
| Vanguard Short Term Bond | Other securities | — | $188K | $187K | 2.5% | |
| State Street Global Advisors Global Natural Resource Exchange-Traded Fund | Other securities | — | $196K | $177K | 2.4% | |
| ISHARES S&P Small Capital Equity Index Fund | Other securities | — | $132K | $175K | 2.4% | |
| Northern Funds Mid Cap Equity Index Fund | Other securities | — | $158K | $141K | 1.9% | |
| COLLECTIVE SHORT TERM INVESTMNT FND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 029 | Common Collective Trust | — | $129K | $129K | 1.8% | |
| Dimensional Fund Advisors US Small Cap Portfolio | Other securities | — | $83K | $94K | 1.3% | |
| Dimensional Fund Advisors International Real Estate Secs Portfolio | Other securities | — | $108K | $74K | 1.0% | |
| ISHARES Select Dividend Exchange-Traded Fund | Other securities | — | $64K | $72K | 1.0% | |
| Artisan International Value Fund | Other securities | — | $3K | $3K | <0.1% |
