Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Unallocated Common Stock * Markey's Audio/Visual, Inc. 436,993 Shares Common Stock | — | — | $12.1M | $43.8M | 54.3% | |
| Allocated Common Stock * Markey's Audio/Visual, Inc. 363,007 Shares Common Stock | — | — | — | $36.4M | 45.1% |
