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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PLANS' NAT'L RETIREE HEALTH BENEFIT BLUE CROSS AND BLUE SHIELD ASSOC. · EIN 36-7008317 / PN 001 | 103-12 Investment Entity | — | — | $104.6M | 100.0% | |
| Benefits Trust Program #390 current value | Other securities | — | $84.3M | $104.6M | 100.0% |