Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| North Coast Holdings | — | 749,217.254 | — | $339.4M | 75.3% | |
| Vanguard LifeStrategy Moderate Growth Fund | — | 3,551,653.358 | — | $111.3M | 24.7% |
