Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Toltz, King, Duvall, Anderson and Associates, Inc. common stock Sponsor Company's Common Stock | — | — | $3.2M | $48.2M | 89.1% | |
| GALLIARD STABLE RETURN FUND PN25 SEI TRUST COMPANY · EIN 80-9052574 / PN 001 | Common Collective Trust |
| — |
| $2.7M |
| $3.2M |
| 5.9% |
