Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBGC | 52-1042410 | WASHINGTON, DC | — | $42K | — |
| WARREN AVERETT, LLC | 45-4084437 | BIRMINGHAM, AL | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| MCWANE MASTER TRUST MCWANE, INC. · EIN 63-0139000 / PN 017 | Master Trust | — | — | $24.0M | 99.9% |
| Principal/Blackrock Short-Term Investment Fund N Money Market Fund | — | — | $27K | $27K | 0.1% |
