Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONRAD SIEGEL | 23-1669823 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Funds ......................... | Mutual Funds | — | $10.0M | $10.3M | 75.4% | |
| Investment Cost, Fair Market Value, Non-participant directed Non-participant directed Cash ............................................................................. $ − * Investment in sponsor company common stock ....... | — | — | $996K | $3.3M | 24.6% |
