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 | — | — | $256.9M | 97.4% |
| Name of Investment Description of Investment Cost Market Value FIDELITY TOTAL MARKET INDEX Mutual Fund | — | — | — | $63.6M | 24.1% |
| MACQUARIE DIVERSIFIED INCOME CCT | — | — | — | $32.2M | 12.2% |
| BLACKROCK MSCI CCT | — | — | — | $28.8M | 10.9% |
| T ROWE PRICE STABLE VALUE FUND CCT | — | — | — | $24.5M | 9.3% |
| VANGUARD MID CAP FUND Mutual Fund | — | — | — | $16.5M | 6.2% |
| BLACKROCK EW S&P 500 INDEX CCT | — | — | — | $13.4M | 5.1% |
| FIDELITY EMERGING MARKET INDEX Mutual Fund | — | — | — | $12.6M | 4.8% |
| VANGUARD BALANCED INDEX Mutual Fund | — | — | — | $11.6M | 4.4% |
| JP MORGAN LARGE CAP Mutual Fund | — | — | — | $10.1M | 3.8% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $9.6M | 3.6% |
| FIDELITY LARGE CAP GROWTH Mutual Fund | — | — | — | $9.4M | 3.6% |
| VANGUARD VALUE INDEX Mutual Fund | — | — | — | $8.1M | 3.1% |
| VANGUARD SMALL CAP VALUE INDEX Mutual Fund | — | — | — | $5.1M | 1.9% |
| VANGUARD SM CAP GROWTH INDEX Mutual Fund | — | — | — | $4.4M | 1.7% |
| FIDELITY U.S. BOND INDEX FUND Mutual Fund | — | — | — | $3.7M | 1.4% |
| VANGUARD DIV APPREC Mutual Fund | — | — | — | $2.4M | 0.9% |
| MFS INTERNATIONAL EQUITY CCT | — | — | — | $685K | 0.3% |
| VANGUARD TREASURY MONEY MARKET Mutual Fund | — | — | — | $322K | 0.1% |
