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 |
|---|---|---|---|---|---|---|
| SBERA COMMON COLLECTIVE TRUST SBERA · EIN 04-2004337 / PN 001 | Common Collective Trust |
| — |
| — |
| $47.2M |
| 98.9% |
| Savings Banks Employees Retirement * Plan Interest in Savings Banks Employees Association Common Collective Trust Retirement Association (Participant-Directed) | — | — | — | $41.1M | 86.2% |
| Savings Banks Employees Retirement * Plan Interest in Savings Banks Employees Association Common Collective Trust Retirement Association (Non Participant-Directed) | — | — | $5.4M | $6.1M | 12.7% |
| Participant Loans Notes with per annum interest rates ranging from 4.25% to 9.50% - 0 - | Participant loans | — | — | $538K | 1.1% |
