Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * Lerch Bates Inc. Common stock, 29,069 shares | — | — | $6.4M | $61.2M | 100.0% | |
| GreatBanc Trust Company Cash | — | — | $7K | $7K | <0.1% |
