Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United Forming, Inc. Common Stock Allocated Shares | — | 1,934,219 | $52.6M | $20.4M | 86.8% | |
| United Forming, Inc. Common Stock Unallocated Shares | — | 266,148 | $7.2M | $2.8M | 11.9% | |
| SouthState Cash, Interest-Bearing | — | — | $296K | $296K | 1.3% |