Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash and cash quivalents Non-interest bearing cash 500 * Ogden Forklifts, Inc. Common stock (500,000 shares) | — | — | $5.0M | $35.5M | 100.0% |