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 |
|---|---|---|---|
| PRUDENTIAL GLOBAL TOTAL RETURN BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 234 | Common Collective Trust | $229K | 5.6% |
| BNYM MELLON NSL HIGH YIELD BETA FUN THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 354 | Common Collective Trust | $190K | 4.6% |
| FIAM CORE PLUS COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 |
Common Collective Trust |
| $148K |
| 3.6% |
| NEUBERGER BERMAN EMERGING MKTS DEBT NEUBERGER BERMAN TRUST COMPANY, N.A. · EIN 20-4797982 / PN 011 | Common Collective Trust | $80K | 1.9% |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $10K | 0.2% |
| WESTERN ASSET CORE PLUS BOND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-4391232 / PN 374 | Common Collective Trust | $0 | <0.1% |
