Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Horner & Shifrin, Inc. Common stock, 10,300 shares | Common Stock | — | $1.8M | $18.5M | 91.4% | |
| Cash-Checking 998 Cash-Money Market Cash-interest bearing | Cash / Money Market | — | $931K | $931K | 4.6% | |
| Certificate of deposit Maturity date 7/7/25, 4.04% interest | Bonds / Notes | — | $805K | $805K | 4.0% | |
| Certificate of deposit Maturity date 4/7/25, 4.57% interest | Bonds / Notes | — | $10K | $10K | <0.1% |
