Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT HOLDING COMPANY LLC | 82-1061233 | — | NONE | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL TRUST CO./JENNISON | 23-6994310 | — | NONE | $63K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $21.2M | $24.4M | 30.4% | |
| TCW Group, Inc. TCW MetWes t Tota l Return Bond Fund, Cl a s C (Col l ecti ve Inves tment Fund), 2,132,239 uni ts | Common Stock | — | $22.6M | $24.1M | 30.0% | |
| METWEST TOTAL RETURN BD FD CLASS C METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS C · EIN 47-2418714 / PN 005 | Common Collective Trust | — | — | $24.1M | 30.0% | |
| VANGUARD INDEX 500 PLUS FUND THE VANGUARD GROUP INC. · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $6.0M | $8.5M | 10.6% | |
| RREEF Ameri ca REIT II, Inc. RREEF Ameri ca REIT II (Rea l Es ta te Fund), 56,298 uni ts | Common Stock | — | $7.4M | $7.0M | 8.8% | |
| The Va ngua rd Group Inc. Va ngua rd Ins ti tuti ona l Tota l Interna ti ona l Stock Ma rket Index Trus t (Col l ecti ve Inves tment Fund), 51,146 uni ts | Common Stock | — | $6.1M | $6.8M | 8.5% | |
| VAN FTC INST TOT INTL SM IDX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $6.8M | 8.5% | |
| Cl a ri on Pa rtners Li on Properti es Fund (Rea l Es ta te Fund), 3,536 uni ts | Common Stock | — | $5.5M | $5.2M | 6.5% | |
| VANGUARD EXTENDED MARKET INDEX FUND THE VANGUARD GROUP INC. · EIN 81-6324211 / PN 001 | Common Collective Trust | — | $1.4M | $2.2M | 2.8% | |
| The Ba nk of New York Mel l on Ba nk of New York Mel l on Empl oyee Benefi t Tempora ry Inves tment Fund (Col l ecti ve Inves tment Fund), 1,655,911 s ha res | Other securities | — | $1.7M | $1.7M | 2.1% | |
| EB TEMP INV FD OF BONYM THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $1.7M | 2.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RREEF AMERICA II LP | — | CHICAGO, IL | NONE | $46K | — |
| USI CONSULTING GROUP, INC. | 06-1053228 | — | NONE | $33K | — |
| CALLAN HOLDINGS INC | 82-2748926 | — | NONE | $16K | — |
