Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Identity of Issue, Borrower, Rate of Interest, Collateral (d) (e) Involved lesser, or Similar Party Par or Maturity Value Cost Current Value * Northline Utilities, LLC (Qualifying Employer Securities) Common Stock | — | — | $5.4M | $15.7M | 87.7% |
