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 * Karl's Inc. Common stock, 63,275 shares | — | — | $1.5M | $23.9M | 96.4% | |
| FIRST INTERNATIONAL BANK & TRUST MONEY MARKKET | — | — | — | $39K | 0.2% |
