This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-3532603 | — | NONE | $314K | — |
| KPMG LLP | 13-5565207 | — | NONE | $44K | — |
| HILL WARD & HENDORSON | 59-2678550 | — | NONE | $12K | — |
| MONDRIAN INVESTMENT PARTNER 29 | 98-0117968 | — | NONE | $4K | — |
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 |
|---|---|---|---|
| PRU U.S. LONG DURATION CORP BD PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 159 | Common Collective Trust | $13.1M | 42.1% |
| NT AGGREGATE BOND INDEX FUND NL |
Common Collective Trust |
| $2.7M |
| 8.8% |
| NT COLLECTIVE S&P 500 INDEX FUND NL NORTHERN TRUST INVESTMENTS,INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | $2.5M | 8.2% |
| PGIM EMERGING MARKETS DEBT PRUENTIAL TRUST CO. · EIN 81-6699192 / PN 001 | Common Collective Trust | $1.5M | 4.8% |
| PGIM BROAD MARKET HIGH YIELD BD PRUDENTIAL TRUST CO. · EIN 81-6969601 / PN 001 | Common Collective Trust | $1.2M | 3.9% |
| MONDRIAN INTERNATIONAL EQUITY FUND, MONDRIAN INVESTMENT GROUP US, INC. · EIN 36-7205063 / PN 001 | 103-12 Investment Entity | $1.2M | 3.7% |
| ALLSPRING SPECIAL SMALL CAP VALUE C SEI TRUST · EIN 83-6834374 / PN 001 | Common Collective Trust | $1.0M | 3.2% |
| NT COLL ACW EX-US NL INVEST MKT IDX NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 125 | Common Collective Trust | $943K | 3.0% |
| NT COLL RUSSELL 2000 GROWTH INDX NL NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 120 | Common Collective Trust | $857K | 2.8% |
