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 |
|---|---|---|---|---|---|---|
| Annuity Policies | — | — | — | $9.8M | 31.0% | |
| Baird Short-Term Bond Inst | — | — | — | $7.5M | 23.6% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $5.9M |
| 18.5% |
| Dodge & Cox Income I | — | — | — | $5.5M | 17.4% |
| Fidelity Total Intl Index | — | — | — | $2.7M | 8.7% |
| Schwab Bank Savings | — | — | — | $231 | <0.1% |
| CIT FLEXPATH SINGLE BOX CASH BAL WILMINGTON TRUST, N.A. · EIN 38-4126256 / PN 560 | Common Collective Trust | — | — | $0 | <0.1% |
