Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| COLTV DAILY LONG TERM GOVTS NOTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $4.9M | $6.2M |
| 24.7% |
| MFBNT COLTV LT CREDIT BOND INDEX NOTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $5.7M | $6.2M | 24.6% |
| Country/World Equity Index Fund Common/Collective Trust | — | — | $3.9M | $5.1M | 20.2% |
| COLTV DAILY ALL COUNTRY NOTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $5.1M | 20.2% |
| RUSSELL 3000 INDEX FUND NOTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $2.3M | $5.0M | 20.0% |
| NORTHER TRUST REAL ESTATE NOTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $2.2M | $2.5M | 9.8% |
| COLVT SHORT TERM INVESTMENT NOTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $161K | $161K | 0.6% |
