Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Libby Perszyk Kathman Holdings, Inc. | Common Stocks | — | $3.3M | $20.0M | 95.5% | |
| MONEY MARKET FUND SHARES BlackRock Liquidity Treasury Trust Fund | — | — | $833K | $833K | 4.0% |
