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) * Form-A-Feed, Inc. | — | — | $17.8M | $97.9M | 73.1% | |
| Unallocated Common stock (1) * Form-A-Feed, Inc. | — | — | $15.3M | $34.8M | 26.0% | |
| Insured Cash Sweep Internal Money Market Money Market | — | — | $1.1M | $1.1M | 0.9% |
