Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL TRUST CO. | 23-6994310 | — | INVESTMENT MANAGEMENT | $166K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGEMENT | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA FINANCIAL, INC. | 71-0294708 | — | NONE | $7.1M | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 |
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 |
|---|---|---|---|---|---|---|
| Plan interest in the Master Trust Interest in Trust | Master trust / pooled interest | — | — | $2.4B | 98.9% |
| — |
| NONE |
| $299K |
| — |
| SODEXO 401K EMPS' RETIRE SAV SODEXO, INC. · EIN 52-0936594 / PN 004 | Master Trust | — | — | $2.4B | 98.3% |
| Participant loans Interest rates range from 4.25% to 10.50% - | Participant loans | — | — | $30.2M | 1.2% |
