Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sanborn, Head & Associates, Inc. Common stock (12,000 shares) | — | — | $1.2M | $2.6M | 83.8% | |
| First American Government Obligations Fund Money market fund | — | — | $497K | $497K | 16.2% |
