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) * Stubbe & Associates, Inc. | — | — | $696K | $1.1M | 56.0% | |
| Unallocated Common stock (1) * Stubbe & Associates, Inc. | — | — | $394K | $647K | 31.7% | |
| Insured Cash Sweep Internal Money Market Money Market | — | — | $250K | $250K | 12.3% |
