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 |
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 3000 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 097 | Common Collective Trust | — | — | $7.7M | 37.8% |
| The Northern Trust Company Russell 3000 Index Fund | — | — | $2.1M | $5.8M | 28.8% |
| NT COLLECTIVE EAFE INDEX NORTHERN TRUST · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $5.2M | 25.8% |
| The Northern Trust Company EAFE Index Fund | — | — | $2.8M | $4.5M | 22.0% |
| NT COLLECTIVE LONG TERM CREDIT BD NORTHERN TRUST · EIN 45-6138589 / PN 116 | Common Collective Trust | — | $3.4M | $3.2M | 15.9% |
| The Northern Trust Company Russell 3000 Index Fund - 401(h) | — | — | $888K | $1.8M | 9.0% |
| NT COLLECTIVE LONG TERM GOVT BD NORTHERN TRUST · EIN 45-6138589 / PN 060 | Common Collective Trust | — | $1.8M | $1.6M | 7.7% |
| NT COLLECTIVE MSCI EMRG MKTS FD NORTHERN TRUST · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $1.4M | 7.1% |
| The Northern Trust Company MSCI Emerging Markets Fund | — | — | $995K | $1.1M | 5.6% |
| The Northern Trust Company EAFE Index Fund - 401(h) | — | — | $464K | $781K | 3.8% |
| Asset on Current Value ofTransaction Date $ Asset | — | — | — | $476K | 2.3% |
| The Northern Trust Company MSCI Emerging Markets Fund - 401(h) | — | — | $292K | $314K | 1.5% |
| MFC Vanguard World Fund Extended Duration Treasury ETF - 401(h) | — | — | $478K | $305K | 1.5% |
| NT COLLECTIVE SHORT TERM INVT FUND NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $81K | 0.4% |
| The Northern Trust Company Short Term Investment Fund | — | — | $70K | $70K | 0.3% |
| The Northern Trust Company Short Term Investment Fund - 401(h) | — | — | $11K | $11K | <0.1% |
