Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Davis H. Elliot Company, Inc. 936,614 shares Common Stock | — | — | $57.9M | $257.9M | 93.0% | |
| Instruments Fund | — | — | $1.5M | $1.5M | 0.5% |
