Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | RECORDKPR, TRUSTEE, INV M | $136K | — |
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 |
|---|---|---|---|---|---|---|
| NTCC LONG CORP FUND FEBT NORTHERN TRUST INVESTMENTS · EIN 45-6138389 / PN 086 | Common Collective Trust | — | $6.6M | $6.9M | 23.6% | |
| Northern Trust MFB Northern Funds Stock Index Fund |
| — |
| — |
| $5.0M |
| $5.4M |
| 18.4% |
| Northern Trust MFB Northern Equity Index Funds International Equity Index Fund | — | — | $2.4M | $2.2M | 7.5% |
| Northern Trust MFB Northern Funds Emerging Markets Equity Index Fund | — | — | $1.8M | $1.6M | 5.6% |
| MFB NT COLL LONG TERM GOVT BOND NORTHERN TRUST INVESTMENTS · EIN 45-6138858 / PN 060 | Common Collective Trust | — | $1.7M | $1.6M | 5.3% |
| Northern Trust MFB Northern Active M International Equity Fund | — | — | $1.7M | $1.4M | 4.9% |
| Northern Trust MFB Northern High Yield Fixed Income Fund | — | — | $1.2M | $1.2M | 4.1% |
| COLTV SHORT INVESTMENT FUND NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.0M | $1.0M | 3.4% |
| Northern Trust MFB Northern Equity Index Funds Mid Cap Index Fund | — | — | $896K | $921K | 3.1% |
| Blackrock MFO Blackrock FDS High Yield BD Portfolio Institutional Fund | — | — | $824K | $846K | 2.9% |
| Northern Trust MFC Flexshares TR Morningstar Global Upstream Nat Res Index Fund | — | — | $885K | $824K | 2.8% |
| Harbor MFO Harbor Fund Capital Appreciation Fund | — | — | $743K | $796K | 2.7% |
| MFB NT COLL 1-10 YR INTER GOVT BOND NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 056 | Common Collective Trust | — | $794K | $792K | 2.7% |
| Northern Funds Northern Funds Small Cap Core Fund | — | — | $643K | $610K | 2.1% |
| Northern Trust MFC Flexshares TR Morningstar Emerging Markets Factor Tilt Index Fund | — | — | $594K | $589K | 2.0% |
| Northern Trust MFB Northern Multi Manager Global Listed Infrastructure Fund | — | — | $616K | $572K | 2.0% |
| Northern Trust MFB Northern Funds Global Real Estate Index Fund | — | — | $633K | $569K | 1.9% |
| Northern Trust MFC Ishares TR Select Divid ETF Fund | — | — | $453K | $492K | 1.7% |
| Northern Trust MFO DFA Investment Dimensions Group Inc Small Cap Value Fund | — | — | $415K | $412K | 1.4% |
| Northern Trust MFC Flexshares IBOXX 3-Year Target Duration Tips Index Fund | — | — | $63K | $62K | 0.2% |
