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 | % of plan | |||||
|---|---|---|---|---|---|---|
| KNIGHTS OF COLUMBUS MASTER TRUST KNIGHTS OF CLOLUMBUS SUPREME COUNCIL · EIN 26-6780275 / PN 001 | Master Trust | — | — | $263.8M | 100.0% | |
| Line- 26b-Schedule of Projection of Expected Benefit Payments Terminated Retired Participants Active Vested and Beneficiaries Plan Year Participants Receiving Payments Total 2024 | Other securities | — | $10.3M | $10.8M | 4.1% | |
| 100.00% | Bonds / Notes | — | $3K | $171K | <0.1% | |
| 40–44 | Other securities | — | $119K | $144K | <0.1% | |
| 55–59 | Other securities | — | $113K | $135K | <0.1% | |
| 35–39 | Other securities | — | $51K | $121K | <0.1% | |
| 45–49 | Other securities | — | $67K | $115K | <0.1% | |
| 20.00% | Bonds / Notes | — | $2K | $104K | <0.1% | |
| 30.00% | Bonds / Notes | — | $2K | $102K | <0.1% | |
| 50–54 | Other securities | — | $56K | $95K | <0.1% | |
| 60–64 | Other securities | — | $62K | $94K | <0.1% | |
| 65–69 * | Other securities | — | $84K | $83K | <0.1% | |
| 30.00% | Bonds / Notes | — | $1K | $72K | <0.1% | |
| 30–34 | Other securities | — | — | $63K | <0.1% | |
| 25–29 | Other securities | — | — | $52K | <0.1% | |
| 63 6,732.41 12.00% 807.89 | Bonds / Notes | — | — | $51K | <0.1% | |
| 64 5,924.52 12.00% 710.94 | Bonds / Notes | — | — | $46K | <0.1% | |
| 61 8,858.43 5.00% 442.92 | Bonds / Notes | — | — | $27K | <0.1% | |
| Line 22 - Description of Weighted Average Retirement Age Times Number of Lives Number of Age Retirement Rate Number of Remaining Retirees 55 10,000.00 2.00% 200 | Bonds / Notes | — | — | $11K | <0.1% | |
| 56 9,800.00 2.00% 196 | Bonds / Notes | — | — | $11K | <0.1% | |
| 57 9,604.00 2.00% 192.08 | Bonds / Notes | — | — | $11K | <0.1% | |
| 58 9,411.92 2.00% 188.24 | Bonds / Notes | — | — | $11K | <0.1% | |
| 59 9,223.68 2.00% 184.47 | Bonds / Notes | — | — | $11K | <0.1% | |
| 60 9,039.21 2.00% 180.78 | Bonds / Notes | — | — | $11K | <0.1% | |
| Weighted Average 638,427.43/ | Other securities | — | $638K | $10K | <0.1% | |
| 40–44 | Other securities | — | — | $2K | <0.1% | |
| 0–24 * - 25–29 | Other securities | — | — | $1K | <0.1% | |
| 35–39 $726 | Other securities | — | — | $1K | <0.1% | |
| 30–34 | Other securities | — | — | $1K | <0.1% | |
| Total 150 374 264 150 64 43 22 12 7 6 | Other securities | — | — | $1K | <0.1% |
