Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| David Volkert & Associates, Inc. Common stock | — | — | $86.9M | $176.6M | 97.1% | |
| Regions Bank Fidelity government portfolio | — | — | $1.8M | $1.8M | 1.0% |
