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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $11.7M | 16.6% | |
| Vanguard Target Retirement 2040 Mutual Funds — | Mutual Funds | — | — | $5.4M | 7.7% | |
| NT COL. EXTENDED EQ MKT INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $5.2M | 7.4% | |
| Vanguard Target Retirement 2030 Mutual Funds — | Mutual Funds | — | — | $4.7M | 6.7% | |
| Loomis Intermediate Gov/Credit Fund — | Other securities | — | — | $4.7M | 6.6% | |
| Goldman Sachs Asset Management Intermediate Core Fund — | Other securities | — | — | $4.6M | 6.5% | |
| Wellington Intermediate Core Portfolio — | Other securities | — | — | $4.4M | 6.2% | |
| Vanguard Target Retirement 2025 Mutual Funds — | Mutual Funds | — | — | $3.5M | 4.9% | |
| Vanguard Target Retirement 2035 Mutual Funds — | Mutual Funds | — | — | $3.4M | 4.8% | |
| Vanguard Target Retirement 2045 Mutual Funds — | Mutual Funds | — | — | $3.3M | 4.7% | |
| Vanguard Target Retirement 2050 Mutual Funds — | Mutual Funds | — | — | $2.8M | 4.0% | |
| Participant Loans 2032 — | Participant loans | — | — | $2.6M | 3.7% | |
| NT COL. EAFE INDEX FUND-NON-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $1.8M | 2.6% | |
| Vanguard Target Retirement 2055 Mutual Funds — | Mutual Funds | — | — | $1.6M | 2.3% | |
| Adjustment to Contract Value | Other securities | — | — | $1.5M | 2.1% | |
| Vanguard Target Retirement 2020 Mutual Funds — | Mutual Funds | — | — | $1.3M | 1.8% | |
| Goldman Sachs Asset Management Term Fund 2023 — | Other securities | — | — | $1.1M | 1.6% | |
| Goldman Sachs Asset Management Term Fund 2024 — | Other securities | — | — | $1.1M | 1.6% | |
| Goldman Sachs Asset Management Term Fund 2025 — | Other securities | — | — | $1.1M | 1.6% | |
| Goldman Sachs Asset Management Term Fund 2026 — | Other securities | — | — | $1.0M | 1.5% | |
| Cash & Cash Equivalents — | Cash / Money Market | — | — | $662K | 0.9% | |
| Vanguard Target Retirement Income Mutual Funds — | Mutual Funds | — | — | $587K | 0.8% | |
| NT COL. EMERGING MARKETS INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $309K | 0.4% | |
| Northern Trust Short-term Investment Fund — | Other securities | — | — | $294K | 0.4% | |
| Northern Trust Short-term Investment Fund — | Other securities | — | — | $210K | 0.3% | |
| Northern Trust Short-term Investment Fund — | Other securities | — | — | $158K | 0.2% | |
| Goldman Sachs Asset Management Term Fund 2022 — | Other securities | — | — | $74K | 0.1% | |
| NT COLL S&P 400 INDEX FUND DC NL NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $0 | <0.1% | |
| DAILY EMERGING MARKETS INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 496 | Common Collective Trust | — | — | $0 | <0.1% | |
| S&P 500 INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTERNATIONAL INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 157 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP INDEX FUTURES FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT INC TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMNT 2015 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083953 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMNT 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMNT 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMNT 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMNT 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMNT 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMNT 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMNT 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STATE STREET GLOBAL ADVISORS |
| 90-0337987 |
| — |
| NONE |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCO POPULAR | 66-6021522 | — | NONE | $243K | — |
| CROWE LLP | 35-0921680 | — | NONE | $62K | — |
| WINSTON & STRAWN | 36-1975990 | — | NONE | $37K | — |
| GOLDMAN SACHS STABLE VALUE | 13-3575636 | — | NONE | $9K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $5K | — |
