Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Barr & Barr, Inc. Common Stock | Common Stocks | — | $7.8M | $25.0M | 99.9% | |
| INTEREST-BEARING CASH Federated Prime Value Obl SS Fund Money Market - Mutual Fund | — | — | $17K | $17K | <0.1% |
