Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | NONE | $154K | — |
| BMO HARRIS BANK N.A. | 36-2085229 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Price Purchase $ 3,695,865$ | — | — | $3.7M | $1.4M | 6.0% | |
| - 25. (i) Net Gain $ (h) | — | — | — | $1.4M | 5.9% | |
| SellingPrice | — | — | $3.6M | $1.4M | 5.9% |
