Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Herbert, Rowland & Grubic, Inc. 30,121 shares of Stock | — | — | $12.5M | $50.0M | 98.3% | |
| Goldman Sachs Financial Square Government Fund Money Market Mutual Fund | — | — | $867K | $867K | 1.7% |
