This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| NTGI COLLECTIVE EAFE INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 017 | Common Collective Trust | $1.8M | 10.7% |
| NTGI RUSSELL 1000 INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 006 | Common Collective Trust | $1.3M | 7.8% |
| NTCC LONG CORPORATE FD FEBT THE NORTHERN TRUST COMPANY OF CT · EIN 82-6192524 / PN 274 |
Common Collective Trust |
| $1.2M |
| 7.2% |
| NTGI DAILY 1 - 10 YEAR INTERMEDIATE NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 054 | Common Collective Trust | $1.1M | 6.4% |
| NTGI COLLECTIVE BOND INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 029 | Common Collective Trust | $987K | 5.8% |
| NTGI LONG-TERM GOVERNMENT BOND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 057 | Common Collective Trust | $582K | 3.4% |
| SHORT TERM INVESTMENT FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | $551K | 3.2% |
| NTGI COLLECTIVE S&P 400 INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 049 | Common Collective Trust | $468K | 2.7% |
| NTCC EMERGING MARKETS FUND THE NORTHERN TRUST COMPANY OF CT · EIN 82-6192524 / PN 012 | Common Collective Trust | $336K | 2.0% |
| NTGI COLLECTIVE GLOBAL REAL ESTATE NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 082 | Common Collective Trust | $221K | 1.3% |
