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 | |||||
|---|---|---|---|---|---|---|
| FEDERATED CAPTIAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPAN · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $21.6M | 79.1% | |
| Other | OTHER | — | $19.7M | $19.7M | 72.4% | |
| Interest-bearing cash (include money market accounts & certificates of deposit) | Cash / Money Market | — | $919K | $919K | 3.4% | |
| Value of funds held in insurance company general account (unallocated contracts) | Other securities | — | $904K | $904K | 3.3% |
