Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Michael's Transportation Service, Inc. Common Stock Employer securities, 1,252,594 shares $ 13,844,879 | — | — | $13.8M | $10.8M | 100.0% |
