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 |
|---|---|---|---|---|---|---|
| FEDERATED CAPITAL PRESERV ISP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $775K |
| 10.1% |
| Other | OTHER | — | $709K | $709K | 9.3% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $33K | $33K | 0.4% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $32K | $32K | 0.4% |
