Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fred Weber, Inc. * Fred Weber, Inc. common stock | — | — | $16.0M | $40.0M | 99.9% | |
| Goldman Sachs Financial SQ Govt Instl Money market fund | — | — | $28K | $28K | <0.1% |