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 |
|---|---|---|---|---|---|---|
| SS US AGG BOND INDEX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6928341 / PN 001 | Common Collective Trust | — | $303K | $315K |
| 22.9% |
| Blackrock Inc. Short-term investment fund - Liq Treas Tr Instl Var Rt 12/31/2049 DD 01/31/12 | — | — | $20K | $20K | 1.5% |
