Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 22-2232264 | — | NONE | $656K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $88K | — |
| MORGAN LEWIS & BOCKIUS LLP | — | PHILADELPHIA, PA | NONE | $80K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $58K | — |
| GRANT THORNTON LLP | — | CHICAGO, IA | NONE | $37K | — |
| ALIGHT SOLUTION LLC |
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 |
|---|---|---|---|---|---|---|
| COLLECTIVE TRUST INTER DURATION CRE GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 034 | Common Collective Trust | — | $24.4M | $24.6M |
| 82-1061233 |
| — |
| NONE |
| $8K |
| — |
| 57.7% |
| COL TR LONG DURATION CREDIT FUND GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 026 | Common Collective Trust | — | $17.1M | $17.4M | 41.0% |
| EB TEMP INV FUND OF BNYM | — | — | $7K | $468K | 1.1% |
| INTEREST BEARING CASH | — | — | $95K | $95K | 0.2% |
| COLLECTIVE TRUST LONG TREASURY S GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
| AB GLBL STRAT CORE EQT COL TST WILMINGTON TRUST, N.A. · EIN 38-7264535 / PN 698 | Common Collective Trust | — | — | $0 | <0.1% |
