Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Annett Holdings, Inc. Common Stock @ | — | — | $98.9M | $417.7M | 99.8% | |
| Interest bearing Cash and cash equivalents range cash accounts of interest rates from 1.05% to 4.90% | — | — | $109K | $109K | <0.1% |
