Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| par value, 2,017,012 shares @ $38.56/share | — | — | $26.9M | $77.8M | 97.7% | |
| Argent Trust Company Checking account | — | — | $43K | $43K | <0.1% |
