Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Productive Living Systems, Inc. | — | — | $3.3M | $6.4M | 55.7% | |
| Productive Living Systems, Inc. | — | — | $2.7M | $4.1M | 35.9% | |
| Security Financial Bank | — | — | $951K | $951K | 8.3% |
