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 |
|---|---|---|---|---|---|---|
| KOHLER CO. 401(K) MASTER TRUST KOHLER CO. · EIN 39-0402810 / PN 012 | Master Trust | — | — | $776.2M | 99.3% |
| Name of Investment Description of Investment Cost Market Value FIDELITY TOTAL MARKET INDEX Mutual Fund | — | — | — | $192.2M | 24.6% |
| MACQUARIE DIVERSIFIED INCOME CCT | — | — | — | $97.1M | 12.4% |
| BLACKROCK MSCI CCT | — | — | — | $87.1M | 11.1% |
| T ROWE PRICE STABLE VALUE FUND CCT | — | — | — | $74.1M | 9.5% |
| VANGUARD MID CAP FUND Mutual Fund | — | — | — | $49.7M | 6.4% |
| BLACKROCK EW S&P 500 INDEX CCT | — | — | — | $40.5M | 5.2% |
| FIDELITY EMERGING MARKET INDEX Mutual Fund | — | — | — | $38.0M | 4.9% |
| VANGUARD BALANCED INDEX Mutual Fund | — | — | — | $35.0M | 4.5% |
| JP MORGAN LARGE CAP Mutual Fund | — | — | — | $30.6M | 3.9% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $29.0M | 3.7% |
| FIDELITY LARGE CAP GROWTH Mutual Fund | — | — | — | $28.4M | 3.6% |
| VANGUARD VALUE INDEX Mutual Fund | — | — | — | $24.4M | 3.1% |
| VANGUARD SMALL CAP VALUE INDEX Mutual Fund | — | — | — | $15.4M | 2.0% |
| VANGUARD SM CAP GROWTH INDEX Mutual Fund | — | — | — | $13.4M | 1.7% |
| FIDELITY U.S. BOND INDEX FUND Mutual Fund | — | — | — | $11.1M | 1.4% |
| VANGUARD DIV APPREC Mutual Fund | — | — | — | $7.1M | 0.9% |
| MFS INTERNATIONAL EQUITY CCT | — | — | — | $2.1M | 0.3% |
| VANGUARD TREASURY MONEY MARKET Mutual Fund | — | — | — | $971K | 0.1% |
