| Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
| U.S. Equities - Blend | | | | | |
| Janus Balanced Fund Class N | JABNX | C- | U.S. Mega Cap | 10 | 0.58% |
| Northern Trust Collective S&P 500 Index Fund - DC - Non-Lending | | C | U.S. Large Cap | 15 | 0.09% |
| Vanguard Total Stock Mkt Index Instl Pls | VSMPX | C | U.S. All Cap | 16 | 0% |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | A+ | U.S. Small Cap | 17 | 0.68% |
| Northern Trust Collective Russell 2000 Index Fund - DC - Non-Lending | | C+ | U.S. Small Cap | 23 | 0.15% |
| U.S. Equities - Growth | | | | | |
| American Funds New Perspective Fund Class R-6 | RNPGX | A-- | U.S. All Cap - Growth | 17 | 0.45% |
| U.S. Equities - Value | | | | | |
| BlackRock Government Short-Term Investment Fund | | C++ | U.S. Micro Cap - Value | 0 | 0.12% |
| Specialty | | | | | |
| Vanguard REIT Index Fund Institutional Shares | VGSNX | B++ | U.S. Real Estate | 18 | 0.08% |
| Global & Intl. Equity | | | | | |
| Northern Trust ACWI ex-US Fund - DC NonLending(a) | | B- | International Large Cap | 15 | 0% |
| Oppenheimer Developing Markets Fund Class I | ODVIX | C | Emerging Markets | 17 | 0.87% |
| Bonds | | | | | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class Fund | | C | U.S. Cash / Money Market | 0 | 0% |
| PIMCO Total Return Fund Institutional Class | PTTRX | B- | Bond - Multi Sector | 3 | 0.46% |
| Northern Bond Index Fund | NOBOX | C- | U.S. Treasury - Intermediate | 3 | 0.15% |