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 |
|---|---|---|---|---|---|---|
| BERNSTEIN/MONARCH CEMENT BAL FUND THE MONARCH CEMENT COMPANY · EIN 48-0340590 / PN 005 | Master Trust | — | $23.1M | $23.1M | 99.9% |
| BOKF, NA d/b/a Bank of Oklahoma Cavanal Hill Cash Management | — | — | $19K | $19K | <0.1% |
