Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cerris, Inc. 392,335 shares of common stock | — | — | $72.1M | $261.8M | 100.0% | |
| SEGREGATED CASH MULTIPLE · EIN 04-1590850 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $0 |
| <0.1% |
| SEG CASH CERRIS · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
