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 INSTITUTIONAL OPERATIONS | 04-3304255 | — | NONE | $412K | — |
| INCOME RESEARCH & MGMT, INC. | 04-2955404 | — | NONE | $168K | — |
| TOWERS WATSON INVESTMENT SERVICE | 52-1868818 | — | NONE | $121K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $72K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $70K | — |
| ARMANINO, LLP |
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 |
|---|---|---|---|
| DPSG MASTER PENSION TRUST DR PEPPER SNAPPLE GROUP, INC. · EIN 98-0517725 / PN 009 | Master Trust | $68.0M | 91.6% |
| 94-6214841 |
| — |
| NONE |
| $43K |
| — |
| PACIFIC LIFE INSURANCE | 95-1079000 | — | NONE | $31K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $17K | — |