Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company Stock * Ramaker & Associates, Inc. Common stock - 300,000 shares | — | — | $5.4M | $2.9M | 96.3% | |
| BMO Harris Interest-bearing account | — | — | — | $113K | 3.7% |
