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 |
|---|---|---|---|---|---|---|
| DIAGEO NORTH AMERICA INC 401K MT DIAGEO NORTH AMERICA, INC. · EIN 45-3436043 / PN 001 | Master Trust | — | — | $437.8M | 99.4% |
| and maturity dates ranging from 2025 to 2042 | — | — | — | $2.5M | 0.6% |
