Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS LLC | 82-1061233 | — | NONE | $572K | — |
| DODGE & COX | 94-1441976 | — | NONE | $380K | — |
| WILLIAM BLAIR INVESTMENT MGMT, LLC | 47-2614791 | — | NONE | $360K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $286K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $210K | — |
| GOLDMAN SACHS ASSET MANAGEMET |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MSCI ACWI EX US INDEX SUP BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-0377925 / PN 001 | Common Collective Trust | — | — | $291.7M |
| 04-3211048 |
| — |
| NONE |
| $144K |
| — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $138K | — |
| T ROWE PRICE STABLE ASSET MGMT INC. | 52-0556948 | — | NONE | $120K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $91K | — |
| PACIFIC INVTMT MGMT COMPANY | 33-0629048 | — | NONE | $76K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $74K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $49K | — |
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | NONE | $0 | — |
| 11.9% |
| BLACKROCK EXTD EQTY MKT FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3270116 / PN 001 | Common Collective Trust | — | — | $218.0M | 8.9% |
| JPMCB CORE DIVERSIFIED COMM PROP FD JP MORGAN CHASE BANK, N.A. · EIN 47-2818728 / PN 001 | Common Collective Trust | — | — | $81.2M | 3.3% |
| WESTFIELD SMALL/MID CAP GROWTH EQUI COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $44.3M | 1.8% |
| HEWITT SAVINGS ROLL SELECT COMM BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-3787075 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.2% |
| Historical Cost Generated by Northern Trust from reviewed periodic data on 28 Feb 25 5,151.000 | — | — | $7K | $7K | <0.1% |
| Historical Cost Generated by Northern Trust from reviewed periodic data on 28 Feb 25 9,600.000 | — | — | $3K | $7K | <0.1% |
| Historical Cost Generated by Northern Trust from reviewed periodic data on 28 Feb 25 1,783.000 | — | — | $7K | $5K | <0.1% |
| JPMRGN HIGH YLD BROAD(COLUMBUS)STGY JP MORGAN CHASE BANK, N.A. · EIN 20-4786224 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MSCI ACWI IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-5170825 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GSAM EMD 50/25/25 STRATEGY FUND GOLDMAN SACHS TRUST COMPANY, N.A · EIN 13-4166989 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
