Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allied Exhaust Systems, Inc. 267,500 Common Stock | — | — | $7.2M | $32.4M | 94.3% | |
| Cash | — | — | $911K | $911K | 2.7% | |
| Bank Certificate of Deposit Cash Equivalent | — | — | $484K | $484K | 1.4% |
