Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party Identity of Issue, Including Maturity Date, in Borrower, Lessor Rate of Interest, Collateral, Current Interest or Similar Party or Maturity Value Cost Value N/A Allgeier, Martin & Associates, Inc. Employer stock | Common Stock | — | $1.2M | $2.1M | 100.0% |
