This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PGIM CORE BOND FUND PRUDENTIAL TRUST COMPANY · EIN 81-6692660 / PN 001 | Common Collective Trust | $77.1M | 16.6% |
| FRANKLIN US AGGREGATE BOND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097318 / PN 466 | Common Collective Trust | $65.2M | 14.0% |
| CLEARBRIDGE LARGE CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 |
Common Collective Trust |
| $49.7M |
| 10.7% |
| MARTIN CURRIE EMERGING MARKETS INDE GREAT GRAY TRUST COMPANY, LLC · EIN 82-4565709 / PN 376 | Common Collective Trust | $16.0M | 3.4% |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUSTS INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $2.2M | 0.5% |
| WESTERN ASSET CORE BOND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-4408926 / PN 373 | Common Collective Trust | $0 | <0.1% |
