Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Thouvenot, Wade & Moerchen, Inc. Common stock, 14,510.52371 shares | — | — | $14.1M | $42.1M | 98.5% | |
| Carrollton Bank Business Premium Money Market, Interest at 3.05% | — | — | $359K | $359K | 0.8% | |
| Busey Bank Money Market, Interest at 0.01% | — | — | $11K | $11K | <0.1% |
