Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Schebler Company Unallocated employer common stock, 773,351.6184 shares | — | — | $5.6M | $7.1M | 75.6% | |
| The Schebler Company Allocated employer common stock, 233,281.3816 shares | — | — | $1.7M | $2.1M | 22.8% |
