Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party collateral, par or maturity value Cost Value * Morris & Associates, Inc. Common Stock | — | — | $5.9M | $26.3M | 99.9% | |
| Money Market Cash | — | — | $15K | $15K | <0.1% |
