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9 funds of $250K or more; 10 lines in all, holding $22.5M of the plan's $22.5M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Northern Russell Northern Trust · Mutual fund | $8.8M | 39.1% |
| Northern EAFE Index Fund Northern Trust · Mutual fund Index | $5.6M | 25.0% |
| Northern Long-Term Credit Bond Index Fund Northern Trust · Mutual fund Index | $3.1M | 13.9% |
| Ntgi Long Term Government Bond Index Fund Northern Trust · Mutual fund Index | $1.3M | 5.8% |
| Northern MSCI Emerging Markets Fund Northern Trust · Collective trust | $1.1M | 5.0% |
| Northern EAFE Index Fund - 401(h) Northern Trust · Mutual fund Index | $971K | 4.3% |
| Northern Short-term investments Northern Trust · Mutual fund | $776K | 3.5% |
| Northern MSCI Emerging Markets Fund - 401(h) Northern Trust · Mutual fund | $397K | 1.8% |
| Vanguard World Fund Extended Duration Treasury ETF - 401(h) Vanguard · ETF Index | $370K | 1.6% |
| Northern Short-Term Investment Fund - 401(h) Northern Trust · Mutual fund | $12K | <0.1% |
Added 2 funds, dropped 2 funds. Moved 2 funds from collective trust to mutual fund.
| Fund | Year-end value |
|---|---|
| AddedNorthern Russell | $8.8M |
| DroppedNorthern Trust Russell 3000 Index | $5.8M |
| Collective trust to mutual fundNT Collective Long Term Credit Bond Index Fund to Northern Long-Term Credit Bond Index Fund | $3.2M to $3.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 renames.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
| Actuary | Schedule | Address, phone |
|---|---|---|
Jennifer Davis, FSA , Ea Mercer Schedule SB | Schedule SB | Pro |
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
The auditor signed off without reservation. This is the cleanest opinion.