Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Rubber & Gasket Company of America, Inc. Common Stock, 73,455 Shares, $1 Par Value | Common Stock | — | $6.5M | $70.1M | 100.0% | |
| Rubber & Gasket Company of America, Inc. Common Stock, 73,455 Shares, $1 Par Value | Common Stock | — | $6.5M | $64.1M | 91.4% |