Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $1.2M | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $703K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $452K | — |
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | NONE | $67K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $56K | — |
| MAYER BROWN LLP | 36-1447220 |
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 |
|---|---|---|---|---|---|---|
| MFB NTGI-QM COLLECTIVE DAILY 1-10 YRBD IDX FD-LENDING | — | 16,380 | $47.3M | $50.1M | 27.0% | |
| NT COLTV QUAL LOW VOLATILITY WORLD |
| — |
| NONE |
| $14K |
| — |
Common Collective Trust |
| — |
| — |
| $50.1M |
| 27.0% |
| NTCC LONG CORPORATE FUND FEBTCUSIP: 124999954 | — | 1,116,902.09 | $51.6M | $45.7M | 24.6% |
| NT COLTV LT CORP BOND FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 154 | Common Collective Trust | — | — | $45.7M | 24.6% |
| NT COLTV SHORT TERM INVT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 12,314,006.33 | $12.3M | $12.3M | 6.6% |
| UNITED STATES TREAS BDS11-15-2046 | — | — | $7.1M | $6.8M | 3.7% |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE11-15-2042 REG | — | — | $6.8M | $6.6M | 3.6% |
| UNITED STATES TREAS NTS 4.125% 03-31-2031SEDOL: BQV12W9 | — | — | $5.1M | $5.0M | 2.7% |
| UNITED STATES TREAS NTS 2.375% 03-31-2029SEDOL: BPRT3T4 | — | — | $4.5M | $4.5M | 2.4% |
| UNITED STATES TREAS SEC STRIPPEDSEDOL: B4P9XY4 | — | — | $4.0M | $3.9M | 2.1% |
| UNITED STATES TREAS BDS DTD 00271 1.125%DUE 08-15-2040SEDOL: BKVKF47 | — | — | $3.5M | $3.4M | 1.8% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00840 02-15-2035(UNDDATE) REG | — | — | $3.1M | $3.1M | 1.7% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034SEDOL: BS2G1B9 | — | — | $3.0M | $2.9M | 1.6% |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BPH3RL6 | — | — | $2.8M | $2.8M | 1.5% |
| UNITED STATES TREAS NTS 1.875% DUESEDOL: BM96PV8 | — | — | $2.7M | $2.7M | 1.4% |
| UNITED STATES TREAS NTS 3.125% DUESEDOL: BQ0LV12 | — | — | $2.2M | $2.2M | 1.2% |
| UNITED STATES TREAS BDS 3.625TBOND | — | — | $3.0M | $2.0M | 1.1% |
| FUT MAR 25 CBT ULT TNOTECUSIP: 999599GH0 | — | 17 | $2.1M | $2.0M | 1.1% |
| UTD STATES TREAS .625% DUE 03-31-2027SEDOL: BKPSY95 | — | — | $2.4M | $1.8M | 1.0% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00751 05-15-2035(UNDDATE) REG | — | — | $2.4M | $1.8M | 0.9% |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BN7ZZC5 | — | — | $1.8M | $1.7M | 0.9% |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: B87G437 | — | — | $1.8M | $1.6M | 0.9% |
| FUT MAR 25 U.S. T-BONDSCUSIP: 999599GH0 | — | 14 | $1.6M | $1.6M | 0.9% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00839 08-15-2034(UNDDATE) REG | — | — | $2.1M | $1.6M | 0.9% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00753 05-15-2036(UNDDATE) REG | — | — | $1.4M | $1.4M | 0.8% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00873 08-15-2036SEDOL: B1XFKP3 | — | — | $1.4M | $1.4M | 0.7% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00755 05-15-2037(UNDDATE) REG | — | — | $1.4M | $1.4M | 0.7% |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2042(UNDDATE) REG | — | — | $1.4M | $1.4M | 0.7% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00091 11-15-2038(UNDDATE) REG | — | — | $1.4M | $1.4M | 0.7% |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: B4L98T8 | — | — | $1.4M | $1.3M | 0.7% |
| UTD STATES TREAS ZERO CPN 0% DUECUSIP: 912834NV6 | — | — | $1.4M | $1.3M | 0.7% |
| UNITED STATES TREAS BDS WIT 1 7/808-15-2041 REG | — | — | $1.3M | $1.3M | 0.7% |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BN7ZZ70 | — | — | $1.1M | $1.1M | 0.6% |
| UNITED STATES TREAS BDS 3.0% DUE 02-15-2048SEDOL: BG0D0F5 | — | — | $1.1M | $1.0M | 0.6% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00874 02-15-2037(UNDDATE) REG | — | — | $1.0M | $1.0M | 0.5% |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045SEDOL: BVVT273 | — | — | $978K | $948K | 0.5% |
| UNITED STATES OF AMER TREAS NOTES 2.875%DUE 05-15-2032 REGSEDOL: BPSLLY0 | — | — | $877K | $887K | 0.5% |
| US TREAS SEC 0 DUE 11-15-2041SEDOL: BP8YH07 | — | — | $890K | $849K | 0.5% |
| UNITED STS TREAS NTSSEDOL: BLH34Q2 | — | — | $827K | $822K | 0.4% |
| FUT MAR 25 CBT UL T-BONDSCUSIP: 999599GH0 | — | 7 | $791K | $779K | 0.4% |
| UNITED STS TREAS NTSSEDOL: BMYVTX8 | — | — | $553K | $585K | 0.3% |
| UNITED STS TREAS 1.25%SEDOL: BM9BQW1 | — | — | $594K | $540K | 0.3% |
| UNITED STATES OF AMER TREAS NOTES 3.5% 01-31-2030SEDOL: BL6BVY4 | — | — | $391K | $374K | 0.2% |
| UNITED STATES TREAS BDS 3% DUESEDOL: BF0T9Z9 | — | — | $375K | $363K | 0.2% |
| UNITED STATES TREAS NTS DTD 11/30/2023 4.375% 11-30-2030SEDOL: BNTC717 | — | — | $310K | $308K | 0.2% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00887 11-15-2033(UNDDATE) REG | — | — | $277K | $257K | 0.1% |
| UNITED STS TREAS NTS .375% DUESEDOL: BMT6SK8 | — | — | $239K | $228K | 0.1% |
| UNITED STATES TREAS NTS 1.375% 11-15-2031SEDOL: BMCNFW7 | — | — | $200K | $196K | 0.1% |
| UNITED STS TREAS NTS DTDSEDOL: BN7JWT3 | — | — | $185K | $183K | <0.1% |
| US TREAS SEC STRIPPED INT PMT ZCP NTSEDOL: BPRBXL2 | — | — | $183K | $181K | <0.1% |
| UNITED STATES TREAS NTS 1.5% DUESEDOL: BP39M35 | — | — | $181K | $179K | <0.1% |
| US TREAS SEC STRIPPED INT PMT 00116SEDOL: B5012P6 | — | — | $179K | $177K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053SEDOL: BQYLTM5 | — | — | $174K | $171K | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 3.875%SEDOL: BRT3QG6 | — | — | $141K | $132K | <0.1% |
| Non-Interest Bearing Cash - USD | — | — | $2K | $2K | <0.1% |
| NT COLLECTIVE HIGH YIELD FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 072 | Common Collective Trust | — | — | $0 | <0.1% |
| FUT MAR 25 CBT UL T-BONDSCUSIP: 999599GH0 | — | -7 | -$791K | -$779K | <0.1% |
| FUT MAR 25 U.S. T-BONDSCUSIP: 999599GH0 | — | -14 | -$1.6M | -$1.6M | <0.1% |
| FUT MAR 25 CBT ULT TNOTECUSIP: 999599GH0 | — | -17 | -$2.1M | -$2.0M | <0.1% |
