Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CEI Engineering Associates, Inc. 17,854 shares of common stock | — | — | $1.5M | $3.0M | 85.0% | |
| Franklin Templeton Low Duration Total Return Fund | — | — | $138K | $129K | 3.7% |
