Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $113K | — |
| AON - STROZ FRIEDBERG | 13-4103664 | — | NONE | $8K | — |
| WALLACH & ASSOCIATES | 22-3348744 | — | NONE | $6K | — |
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 | — | — | $155.1M | 75.6% |
| UNILEVER US MASTER SAVINGS TRUST UNILEVER UNITED STATES, INC · EIN 04-3458687 / PN 014 | Master Trust | — | — | $152.7M | 74.4% |
| UNILEVER US MASTER SAVINGS TRUST UNILEVER UNITED STATES, INC · EIN 04-3458687 / PN 002 | Master Trust | — | — | $2.3M | 1.1% |
| Notes Receivable from Participants Interest rates ranging from 3.25% to 10.25% | — | — | — | $1.9M | 0.9% |
| Year * Not Corrected VFCP in VFCP PTE 2002-51 2023 164,391 - | — | — | — | $164K | <0.1% |
