Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Wilson-McShane Corporation Common stock, 40,000 shares | Common Stock | — | $6.3M | $8.7M | 99.6% | |
| Lessor, or Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * First International Bank & Trust Money market mutual fund | Cash / Money Market | — | $32K | $32K | 0.4% |
