Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * Western State Agency, Inc. Common stock, 66,574 shares | — | — | $2.4M | $51.9M | 97.5% | |
| Western State Agency, Inc. Money Market Deposit Account | — | — | $1.3M | $1.3M | 2.5% |
