Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bremer Bank Money Market Deposit Account | — | — | $4.4M | $4.4M | 73.1% | |
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * Unity Holdings, Inc. Common stock, 397,565 shares | — | — | $4.1M | $1.6M | 26.9% |
