Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Disher Corp. 10,247.250 shares of common stock | — | — | $5.7M | $5.6M | 93.2% | |
| Mercantile Bank Money market fund, variable rate interest (avg. 3.4%) | — | — | $307K | $307K | 5.1% |