Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Larson Design Group, Inc. Common stock | — | — | — | $28.5M | 88.4% | |
| Fidelity Money Market Treasury Portfolio Money market fund | — | — | $1.9M | $1.9M | 5.9% | |
| Wells Fargo Cash Account Interest-bearing cash | — | — | $1.8M | $1.8M | 5.6% |
