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 | $5.0M | 30.0% |
| FRANKLIN US AGGREGATE BOND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097318 / PN 466 | Common Collective Trust | $4.5M | 27.3% |
| CLEARBRIDGE LARGE CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 |
Common Collective Trust |
| $803K |
| 4.9% |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUSTS INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $77K | 0.5% |
| WESTERN ASSET CORE BOND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-4408926 / PN 373 | Common Collective Trust | $0 | <0.1% |
