Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cirtronics Corporation Class A Common Stock, 514,237 shares | — | — | $5.0M | $7.0M | 80.3% | |
| M&T Bank Interest-bearing Cash | — | — | $565K | $565K | 6.5% |
