Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS, LLC | 82-1061233 | — | NONE | $142K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $26K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| CATERPILLAR INC. INVESTMENT TRUST CATERPILLAR INC. · EIN 32-0229540 / PN 032 | Master Trust |
| $21K |
| — |
| STRATEGIC BENEFIT ADVISORS | 03-0415817 | — | NONE | $18K | — |
| CATERPILLAR INC | 37-0602744 | — | NONE | $10K | — |
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | NONE | $0 | — |
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
| — |
| — |
| $394.7M |
| 93.3% |
| Solar Savings & Investment * Plan Self Directed Brokerage - Alight Financial Solutions........ Participant directed brokerage accounts | — | — | — | $17.9M | 4.2% |
| Notes receivable from Participant loans net of deemed distributions (various * participants ........................... maturity dates through October 26, 2033, various interest rates ranging from 4.25% to 9.50%) — | Participant loans | — | — | $7.5M | 1.8% |
