Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dansko Holdings, Inc. 100,000 shares common stock | — | — | $20.5M | $56.8M | 90.4% | |
| TI Trust, Inc. Money market | — | — | $5.4M | $5.4M | 8.6% |
