Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL TRUST COMPANY | 81-6689864 | — | TRUSTEE/ AFFILIATE | $81K | — |
| PRUDENTIAL TRUST COMPANY | 81-6692660 | — | TRUSTEE/ AFFILIATE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| PGIM LD GVMT/CREDIT CONSERV BD PRUDENTIAL TRUST COMPANY · EIN 81-6689864 / PN 001 | Common Collective Trust | — | $67.3M | $53.6M |
| — |
| CONNECTICUT GENERAL LIFE INS CO | 59-1031071 | — | NONE | $682K | — |
| 44.3% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | $26.9M | $26.9M | 22.2% |
| State Street Institutional U.S. Government Money Market Fund Registered Investment Company | — | — | $21.5M | $21.5M | 17.8% |
| Fidelity International Index Fund Registered Investment Company | — | — | $9.7M | $9.7M | 8.0% |
| PGIM CORE BOND FUND PRUDENTIAL TRUST COMPANY · EIN 81-6692660 / PN 001 | Common Collective Trust | — | $7.8M | $6.7M | 5.6% |
| Prudential Insurance Co. Group Insurance Contract Special Reserve | — | — | $2.5M | $2.5M | 2.0% |
