Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| R&K Solutions, Inc. 90,800 Shares common stock | — | — | $13.4M | $10.2M | 96.7% | |
| Wells Fargo Bank Commercial Business money market savings account | — | — | $53K | $53K | 0.5% |