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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP MASTER TRUST ENERGY TRANSFER LP · EIN 30-0108820 / PN 102 | Master Trust |
| — |
| — |
| $24.0M |
| 91.4% |
| SUNOCO INC. CAPITAL PRESERVATION FD SUNOCO, INC. · EIN 23-1743282 / PN 103 | Master Trust | — | — | $2.2M | 8.6% |
| Master Trust Sunoco, Inc. Sunoco Inc. Cap Preserv ation Fund | — | — | — | $2.2M | 8.6% |
| Participant loans Interest rates at 4.25%, varying | Participant loans | — | — | $6K | <0.1% |
