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 |
|---|---|---|---|---|---|---|
| NORTHERN TRUST S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $4.8B | 36.7% | |
| PWC DEFINED CONTRIBUTION INVESTMENT PRICEWATERHOUSECOOOPERS LLP · EIN 13-4008324 / PN 007 | Master Trust | — | — | $1.8B | 13.7% | |
| TARGET RETIREMENT 2050 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $1.1B | 8.7% | |
| TARGET RETIREMENT 2040 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $1.1B | 8.3% | |
| TARGET RETIREMENT 2030 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $793.8M | 6.0% | |
| NT COLLECTIVE EXTENDED EQ MKT IDX F NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $636.2M | 4.8% | |
| NORTHERN TRUST EAFE INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $448.3M | 3.4% | |
| TARGET RETIREMENT 2060 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $391.8M | 3.0% | |
| TARGET RETIREMENT 2035 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $232.2M | 1.8% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $215.4M | 1.6% | |
| TARGET RETIREMENT 2045 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $205.6M | 1.6% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $186.8M | 1.4% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $153.8M | 1.2% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $150.2M | 1.1% | |
| TARGET RETIREMENT 2020 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $150.2M | 1.1% | |
| TARGET RETIREMENT 2055 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $140.0M | 1.1% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $139.7M | 1.1% | |
| TARGET RETIREMENT INCOME SL SF CLAS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $101.2M | 0.8% | |
| TARGET RETIREMENT 2025 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $91.0M | 0.7% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $75.9M | 0.6% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $62.3M | 0.5% | |
| TARGET RETIREMENT 2065 SL SF CLASS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $52.8M | 0.4% | |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $52.1M | 0.4% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $49.6M | 0.4% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $40.2M | 0.3% | |
| U.S. LONG GOVT BOND INDX SL SF CLI | — | — | — | $39.7M | 0.3% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $30.1M | 0.2% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $30.1M | 0.2% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $27.1M | 0.2% | |
| SSGA US BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $27.1M | 0.2% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $20.4M | 0.2% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $20.3M | 0.2% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $20.3M | 0.2% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $20.0M | 0.2% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $18.8M | 0.1% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $18.3M | 0.1% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $17.7M | 0.1% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $16.5M | 0.1% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $15.1M | 0.1% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $13.8M | 0.1% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $13.7M | 0.1% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $10.5M | <0.1% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $10.2M | <0.1% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $7.5M | <0.1% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $7.1M | <0.1% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $6.4M | <0.1% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $6.3M | <0.1% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $5.3M | <0.1% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $5.1M | <0.1% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $4.6M | <0.1% | |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $3.9M | <0.1% | |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $3.8M | <0.1% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $3.6M | <0.1% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $3.2M | <0.1% | |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $2.6M | <0.1% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $0 | <0.1% | |
| NORTHERN TRUST SMALL CAP INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 052 | Common Collective Trust | — | — | $0 | <0.1% | |
| NORTHERN TRUST L-T GOVT BOND INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 060 | Common Collective Trust | — | — | $0 | <0.1% | |
| NORTHERN TRUST EMERGING MARKETS NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $0 | <0.1% | |
| UBS TRUMBULL DIV PROPERTY FUND UBS (US) GROUP TRUST · EIN 36-3762086 / PN 091 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET REAL ASSET STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 291 | Common Collective Trust | — | — | $0 | <0.1% |
