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 |
|---|---|---|---|---|---|---|
| PREMIER TRUST FUND AMERICAN TRUST COMPANY · EIN 62-1549435 / PN 001 | Common Collective Trust | — | — | $37.9M | 64.3% |
| Plan has a receivable of $99,721 from the Company for the repurchase of these shares at December 31, 2024. There | — | — | — | $100K | 0.2% |
| 2023 Non-participant Directed Number of Shares | — | — | $2K | $2K | <0.1% |