Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Non-Participant Directed * O.K. Tire Store, Inc. Common stock, 1,146,000 shares | — | — | $12.0M | $8.3M | 98.7% | |
| First International Bank Sweep Account Money market deposit account | — | — | $111K | $111K | 1.3% |