Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON - STROZ FRIEDBERG | 13-4103664 | — | NONE | $4K | — |
| WALLACH & ASSOCIATES | 22-3348744 | — | NONE | $3K | — |
| RUSSELL INVESTMENTS | 91-1175092 | — | NONE | $2K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Investment in Unilever United States, Inc. Master Trust Various investments | Master trust / pooled interest | — | — | $84.9M | 97.4% |
| UNILEVER U.S. MASTER SAVINGS TRUST UNILEVER UNITED STATES, INC. · EIN 04-3458687 / PN 014 | Master Trust | — | — | $76.6M | 87.9% |
| UNILEVER U.S. MASTER SAVINGS TRUST UNILEVER UNITED STATES, INC. · EIN 04-3458687 / PN 002 | Master Trust | — | — | $7.7M | 8.9% |
| Notes Receivable from Participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $2.8M | 3.2% |
| Year * Not Corrected VFCP in VFCP 2002-51 2023 335,575 - | — | — | — | $336K | 0.4% |
