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 |
|---|---|---|---|---|---|---|
| JHU RETIREE MEDICAL BENEFITS TRUST THE JOHNS HOPKINS UNIVERSITY OFFICE OF BENEFITS SERVICES · EIN 52-6644093 / PN 501 | Master Trust | — | $177.3M | $194.0M |
| 93.6% |
| JHU APL MEDICAL DENTAL INS TRST THE JOHNS HOPKINS UNIVERSITY APPLIED PHYSICS LABORATORY LLC · EIN 52-1259299 / PN 501 | Master Trust | — | $6.2M | $6.2M | 3.0% |
| Life Insurance Fund MetLife Life Insurance Fund | — | — | $2.3M | $2.3M | 1.1% |
