Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $1.6M | — |
| STRATEGIC BENEFIT ADVISORS | 03-0415817 | — | NONE | $835K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $66K | — |
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 |
|---|---|---|---|---|---|---|
| CATERPILLAR INC. MASTER RTMT. TRUST CATERPILLAR INC. · EIN 36-6668245 / PN 019 | Master Trust | — | $9.7B | $9.2B | 100.0% |
| Equitable Financial Life Insurance Company.............. Immediate participation guarantee contract..... | — | — | $258K | $258K | <0.1% |
