Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Vision Windows, Inc, Common Stock * American Vision Windows, Inc. Common stock, 1,000,000 shares | — | — | $29.8M | $15.7M | 94.9% | |
| Money Market Fund UBS Financial Services, Inc. Liquid Assets Government Fund | — | — | $718K | $718K | 4.4% | |
| Interest Bearing Cash Pacific Premier Bank Business Money Market Account | — | — | $116K | $116K | 0.7% |
