This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $35K | — |
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 COLLECTIVE LONG-TERM CREDIT BOND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 059 | Common Collective Trust | $1.7M | 22.5% |
| NT COLLECTIVE S&P 500 INDEX FUND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 001 | Common Collective Trust | $956K | 12.7% |
| NTGI-QM COLLECT 1-10YR INTER CREDIT THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 054 |
Common Collective Trust |
| $923K |
| 12.3% |
| NT COLLECTIVE EAFE INDEX FUND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 017 | Common Collective Trust | $904K | 12.0% |
| NT COLLECTIVE 1-10YR INTER GOV BOND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 055 | Common Collective Trust | $692K | 9.2% |
| NT COLLECTIVE 1-10YR INTER GOV BOND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 055 | Common Collective Trust | $692K | 9.2% |
| NT COLLECTIVE 1-10YR INTER GOV BOND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 055 | Common Collective Trust | $692K | 9.2% |
| NT COLLECTIVE LONG-TERM GOV BOND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 057 | Common Collective Trust | $656K | 8.7% |
| NT COLLECTIVE LONG-TERM GOV BOND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 057 | Common Collective Trust | $656K | 8.7% |
| NT COLLECTIVE LONG-TERM GOV BOND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 057 | Common Collective Trust | $656K | 8.7% |
| NT COLLECTIVE EMERGING MARKET INDEX THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 040 | Common Collective Trust | $411K | 5.5% |
| NT COLLECTIVE SHORT-TERM INVT FUND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | $161K | 2.1% |
| NT COLLECTIVE SHORT-TERM INVT FUND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | $161K | 2.1% |
| NT COLLECTIVE SHORT-TERM INVT FUND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | $161K | 2.1% |
| NT COLLECTIVE QUAL SMALL CAP CORE THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 076 | Common Collective Trust | $128K | 1.7% |
| NT COLLECTIVE S&P 400 INDEX FUND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 049 | Common Collective Trust | $120K | 1.6% |
