This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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 |
|---|---|---|---|---|---|---|
| KAISER PERMANENTE GROUP TRUST KAISER PERMANENTE MED CARE PROGRAM · EIN 94-6365467 / PN 101 | 103-12 Investment Entity | — | — | $471.6M |
| 94.8% |
| Defined Benefit Investment Fund Investment in group trust (Trust No. 15117) | Master trust / pooled interest | — | — | $414.0M | 83.2% |
| Defined Benefit Investment Fund Investment in group trust (Trust No. 15118) | Master trust / pooled interest | — | — | $57.6M | 11.6% |
