Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allocated Common stock (1) * H.M. Cragg Company | — | — | $1.3M | $19.5M | 82.6% | |
| Unallocated Common stock (1) * H.M. Cragg Company | — | — | $1.5M | $2.9M | 12.2% | |
| First International Money Manager Mutual Fund | — | — | $1.2M | $1.2M | 5.2% |
