Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bartlett & West, Inc. 14,430.5465 shares of common stock | — | — | $52.2M | $72.3M | 83.4% | |
| Participant loans - various maturities, 8.50 - 9.50% - | Participant loans | — | — | $521K | 0.6% |