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 |
|---|---|---|---|
| NT COLLECT LT GOVT / CREDIT BOND IN NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 078 | Common Collective Trust | $3.2M | 24.5% |
| NT COLLECTIVE US CREDIT BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 232 | Common Collective Trust | $3.0M | 23.1% |
| NT COLLECTIVE S & P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 |
Common Collective Trust |
| $2.5M |
| 19.2% |
| NT COLLECTIVE ALL COUNTRY WORLD EX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 039 | Common Collective Trust | $2.5M | 19.2% |
| NT COLLECT 1-10 YR INTERMEDIATE GOV NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 055 | Common Collective Trust | $1.4M | 11.1% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | $119K | 0.9% |
