Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-in- Borrower, Lessor, Rate of Interest, Collateral, Par, or (d) Current interest or Similar Party Maturity Value Cost Value * K-VA-T Food Stores, Inc. Class A, Common Stock, $0.01 par | Common Stock | — | $1.6M | $138.6M | 94.0% | |
| U.S. Department of the Treasury Bill, 4.319% | Bonds / Notes | — | $3.9M | $3.9M | 2.7% | |
| Allspring Global Investments Treasury Plus Money Market Mutual Fund 4.410% | Cash / Money Market | — | $743K | $743K | 0.5% | |
| Eastman Credit Union Business Primary Share, .30% | Other securities | — | $231K | $231K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
