Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| PRISA II PRUDENTIAL · EIN 22-1211670 / PN 038 | Pooled Separate Account |
| — |
| — |
| $38.9M |
| 64.1% |
| LONG VIEW BROAD MARKET AMALGAMATED BANK · EIN 46-2044954 / PN 020 | Common Collective Trust | — | $6.5M | $12.4M | 20.4% |
| NEWTON CAPITAL MANAGEMENT BNY · EIN 72-0575303 / PN 002 | Common Collective Trust | — | $1.8M | $6.8M | 11.2% |
| DOUBLE CORE LINE PLUS AMG · EIN 45-1484161 / PN 001 | Common Collective Trust | — | $3.5M | $6.6M | 10.8% |
| T Rowe Price - Large Cap Gwth Domestic Equity Fund | — | — | $4.6M | $6.1M | 10.1% |
| Blackrock Strategic Income Fixed Income Fund | — | — | $5.7M | $5.6M | 9.3% |
| Voya Investment Trust Fund Domestic Equity Fund | — | — | $1.2M | $5.0M | 8.3% |
| ARISTOTLE COLLECTIVE INVESTMENT FUN SEI TRUST · EIN 81-2704975 / PN 095 | Common Collective Trust | — | $3.9M | $4.7M | 7.7% |
| GCM GROVESNOR MULTI ASSET GCM GROVESNOR INC · EIN 88-5222627 / PN 000 | Common Collective Trust | — | $3.0M | $4.2M | 6.9% |
| Prudential Financial Management - PRISA Separate Account Real Estate Investment Fund | — | — | $3.3M | $3.9M | 6.4% |
| Hartford Administrative Services - International Opportunities Fund Y International Equities Fund | — | — | $343K | $2.4M | 3.9% |
| First AM Treas OB Fund Class Y Money Market Fund | — | — | $1.5M | $1.5M | 2.5% |
| TRUMBULL PROPERTY UBS · EIN 61-1553760 / PN 001 | Pooled Separate Account | — | $209K | $201K | 0.3% |
