Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Lester Group, Inc. Common Stock | — | — | $1.6M | $2.7M | 94.0% | |
| Carter Bank & Trust Interest-bearing cash account | — | — | $82K | $82K | 2.9% | |
| Caremark, RX/CVS Common Stock 133 | — | — | — | $23K | 0.8% | |
| Hooker Furniture Corp Common Stock 481 | — | — | — | $14K | 0.5% |
| Weyerhauser Company Common Stock | — | — | $3K | $6K | 0.2% |
| WestRock Company Common Stock 413 | — | — | — | $3K | 0.1% |
