Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Timberline Manufacturing Company Common stock, 1,235,746 shares | — | — | $10.1M | $19.9M | 92.6% | |
| Federated Investors Treasury Obligations Fund | — | — | $1.6M | $1.6M | 7.4% |
