Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| *Kreg Enterprises, Inc. 27,198 shares of common stock | Common Stocks | — | $4.7M | $11.4M | 92.9% | |
| Money Market Mutual Fund Vanguard Federal Money Market Fund | — | — | $871K | $871K | 7.1% |
