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 |
|---|---|---|---|---|---|---|
| BASF CORPORATION SAVINGS PLAN MT BASF CORPORATION · EIN 84-5171020 / PN 102 | Master Trust | — | — | $326.2M | 97.1% |
| VANGUARD INSTITUTIONAL 500 INDEX Common/Collective Trust | — | — | — | $45.2M | 13.5% |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES Registered Investment Companies | — | — | — | $44.3M | 13.2% |
| VANGUARD TARGET RETIREMENT 2030 Common/Collective Trust | — | — | — | $20.7M | 6.1% |
| VANGUARD TARGET RETIREMENT 2035 Common/Collective Trust | — | — | — | $19.7M | 5.9% |
| T. ROWE PRICE MID-CAP GROWTH FUND Managed Portfolios | — | — | — | $18.8M | 5.6% |
| VANGUARD WINDSOR II FUND ADMIRAL SHARES Registered Investment Companies | — | — | — | $18.4M | 5.5% |
| VANGUARD TARGET RETIREMENT 2040 Common/Collective Trust | — | — | — | $16.3M | 4.8% |
| VANGUARD TARGET RETIREMENT 2050 Common/Collective Trust | — | — | — | $15.4M | 4.6% |
| VANGUARD TARGET RETIREMENT 2045 Common/Collective Trust | — | — | — | $14.8M | 4.4% |
| VANGUARD TARGET RETIREMENT 2025 Common/Collective Trust | — | — | — | $14.8M | 4.4% |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES Registered Investment Companies | — | — | — | $11.1M | 3.3% |
| VANGUARD EXTENDED MARKET INDEX Common/Collective Trust | — | — | — | $9.3M | 2.8% |
| RIVER ROAD SMALL-MID CAP VALUE FUND Managed Portfolios | — | — | — | $7.3M | 2.2% |
| VANGUARD TARGET RETIREMENT 2055 Common/Collective Trust | — | — | — | $7.3M | 2.2% |
| PIMCO INCOME FUND INSTITUTIONAL CLASS Registered Investment Companies | — | — | — | $5.6M | 1.7% |
| VANGUARD TARGET RETIREMENT 2020 Common/Collective Trust | — | — | — | $4.8M | 1.4% |
| PIMCO TOTAL RETURN FUND Managed Portfolios | — | — | — | $4.1M | 1.2% |
| VANGUARD TARGET RETIREMENT 2060 Common/Collective Trust | — | — | — | $4.1M | 1.2% |
| interest, collateral, par, or maturity value BASF STABLE VALUE FUND NATIONWIDE LIFE INS CO Unallocated Insurance Contract | — | — | — | $3.2M | 0.9% |
| MASSACHUSETTS MUTUAL Unallocated Insurance Contract | — | — | — | $3.2M | 0.9% |
| STATE ST BK & TR CO BOSTON Unallocated Insurance Contract | — | — | — | $3.1M | 0.9% |
| CHASE MANHATTAN BANK Unallocated Insurance Contract | — | — | — | $3.0M | 0.9% |
| PRUDENTIAL INS CO AMERICA Unallocated Insurance Contract | — | — | — | $3.0M | 0.9% |
| VANGUARD TARGET RETIREMENT INCOME Common/Collective Trust | — | — | — | $2.9M | 0.9% |
| PACIFIC LIFE INS CO Unallocated Insurance Contract | — | — | — | $2.7M | 0.8% |
| T ROWE PRICE EMERGING MARKETS EQUITY TRUST Common/Collective Trust | — | — | — | $2.5M | 0.7% |
| AMERICAN GENERAL LIFE Unallocated Insurance Contract | — | — | — | $2.4M | 0.7% |
| NEW YORK LIFE INSURANCE CO WBS Unallocated Insurance Contract | — | — | — | $2.4M | 0.7% |
| TRANSAMERICA PREMIER LIFE Unallocated Insurance Contract | — | — | — | $2.4M | 0.7% |
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL Registered Investment Companies | — | — | — | $2.1M | 0.6% |
| CITIBANK Unallocated Insurance Contract | — | — | — | $1.9M | 0.6% |
| METROPOLITAN LIFE INC CO Unallocated Insurance Contract | — | — | — | $1.7M | 0.5% |
| VANGUARD TOTAL BOND MARKET INDEX Common/Collective Trust | — | — | — | $1.5M | 0.4% |
| METROPOLITAN LIFE INC CO Unallocated Insurance Contract | — | — | — | $1.5M | 0.4% |
| VANGUARD TOTALINTERNATIONAL STOCK MARKET INDEX Common/Collective Trust | — | — | — | $1.4M | 0.4% |
| VANGUARD TARGET RETIREMENT 2065 Common/Collective Trust | — | — | — | $1.1M | 0.3% |
| FIDELITY STIF Unallocated Insurance Contract | — | — | — | $676K | 0.2% |
| ENVIRONMENTAL, SOCIAL, AND GOVERNANCE FUND Managed Portfolios | — | — | — | $671K | 0.2% |
| NEW YORK LIFE INSURANCE CO GIC Unallocated Insurance Contract | — | — | — | $632K | 0.2% |
| interest, collateral, par, or maturity value * BASF SE SPON ADR Common Stock | — | — | — | $310K | <0.1% |
| FIMM MM GOVERNMENT PORTFOLIO - INSTL CL Money Market/Interest Bearing Cash | — | — | — | $1K | <0.1% |
