Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.B. Ventures, Inc. Common stock, 500,000 shares, no par value | — | — | $9.5M | $20.2M | 98.0% | |
| Bankers Trust Checking account | — | — | $4K | $4K | <0.1% |
