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 |
|---|---|---|---|---|---|---|
| V&E RET PLN MSTR TRST GEN FUND VINSON & ELKINS LLP · EIN 74-1183015 / PN 004 | Master Trust | — | — | $71.7M | 86.5% |
| CASH NON-INTEREST BEARING CASH | — | — | $10.1M | $10.1M | 12.1% |
| MFB NORTHERN INSTL FDS GOVT SELECT MUTUAL FUND | — | — | $1.1M | $1.1M | 1.4% |
| Note: This schedule reports those assets required to be reported under ERISA Section 2520.103-11 and | — | — | — | $3K | <0.1% |
