Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ziebart International Corporation 272,747 shares common stock allocated | — | — | $5.1M | $24.6M | 99.8% | |
| Goldman Sachs F Interest-bearing cash | — | — | $45K | $45K | 0.2% |