Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| value. * Bane-Welker, Inc. Company Stock--$22.00/Share | — | — | $1.0M | $14.5M | 100.0% | |
| GreatBanc Trust Company Checking Account | — | — | $1K | $1K | <0.1% |