Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sponsor Company * McFarland-Johnson, Inc. - 17,014 shares | Common Stocks | — | $7.5M | $21.3M | 100.0% | |
| Net gainor (loss) $ (h) date | — | — | — | $1.4M | 6.4% | |
| Currentvalue ofasset on transaction $ (g) |
| — |
| — |
| — |
| $486K |
| 2.3% |
| McFarland-Johnson, Inc. Reportable transactions are transactions or a series of transactions in excess of 5% of the value of the Plan assets as of January 1, 2024 as defined inSection 2520.103-6 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under ERISA:Series of transactionsNote: Columns (e) and (f) are not applicable. | Common Stocks | — | — | $3K | <0.1% |
