Name | Ticker | Rating | Category | % Allocated | Risk (%) | Beta | Fees |
NT Collective S&P 500 Index Fund - Non Lending | | C | U.S. Equities - Blend | 21% | 15 | 0.96 | 0.09% |
Northern Trust Extended Equity Market Index Fund | | A-- | U.S. Equities - Growth | 10% | 20 | 1.15 | 0.08% |
NT Aggregate Bond Index Fund - Non Lending | | C- | Bonds | 16% | 3 | 0 | 0.07% |
Prudential Core Plus Bond Fund Class 5 | | B- | Bonds | 19% | 3 | 0.01 | 0.71% |
Columbia Contrarian Large Cap Core | | C | U.S. Equities - Blend | 9% | 16 | 1 | 0.72% |
FIAM Index Target Date 2040 - Pooled, Cl R | | C | U.S. Equities - Blend | 7% | 13 | 0.8 | 0% |
FIAM Index Target Date 2060 - Pooled, Cl R | | C | U.S. Equities - Blend | 12% | 13 | 0.8 | 0% |
FIAM Index Target Date 2050 - Pooled, Cl R | | C | U.S. Equities - Blend | 6% | 13 | 0.8 | 0% |
Total Portfolio | | | | 100% | 8 | 0.61 | 0.24% |