Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Modjeski and Masters, Inc. 1,797,957 shares common stock | — | — | $9.6M | $29.9M | 91.5% | |
| Vanguard Money Market Fund | — | — | $1.1M | $1.1M | 3.3% | |
| First National Bank Interest-bearing cash 394 * Members 1st Federal Credit Union Certificates of deposit | — | — | $280K | $280K | 0.9% | |
| Members 1st Federal Credit Union Interest-bearing cash | — | — | $5K | $5K |
| <0.1% |
| First National Bank Non-interest-bearing cash | — | — | $1K | $1K | <0.1% |
