Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
U.S. Equities - Blend | | | | | |
NT S&P 500® Index Fund - Non-Lending | | C | U.S. Large Cap | 15 | 0.09% |
T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | A+ | U.S. Small Cap | 17 | 0.68% |
NT Russell 2000 Index Fund - Non-Lending | | C+ | U.S. Small Cap | 23 | 0.2% |
U.S. Equities - Value | | | | | |
NT Government Short Term Investment Fund | | C++ | U.S. Micro Cap - Value | 0 | 0.12% |
NT S&P 400® Index Fund - Non-Lending | | D++ | U.S. Mid Cap - Value | 19 | 0.25% |
Specialty | | | | | |
NT Global Real Estate Index Fund - Non-Lending | | B++ | U.S. Real Estate | 14 | 0.5% |
Global & Intl. Equity | | | | | |
Walter Scott International Equity Fund | | B- | International Large Cap - Growth | 13 | 0.91% |
NT EAFE Index Fund - Non-Lending | | B- | International Large Cap | 15 | 0.34% |
Bonds | | | | | |
Voya Core Plus Trust Fund Class 1 | | B- | Bond - Multi Sector | 3 | 0.49% |
NT Aggregate Bond Index Fund - Non-Lending | | C- | Bond - Multi Sector | 3 | 0.07% |
NT Treasury Inflation-Protected Securities (TIPS) Index Fund - Non-Lending | | C+ | U.S. Treasury - TIPS | 4 | 0.2% |
Other | | | | | |
E I Du Pont De Nemours And Co | DD | | Other | 0 | 0% |