Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $32K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| The Procter & Gamble Company Common stock | — | — | $104.7M | $363.6M | 98.9% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.8M | 0.8% |
| Vanguard Total Bond Fund Mutual Fund | — | — | — | $589K | 0.2% |
| Prime Money Market Fund Mutual Fund | — | — | — | $494K | 0.1% |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $212K | <0.1% |
| The J.M. Smucker Company Common stock | — | — | — | $164K | <0.1% |
