Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Description of Investment Current Interest Lessor, or Similar Party Including Share Balance Cost Value * FB Bancorp, Inc. Common Stock (1,587,000 shares) | — | — | $1.6M | $18.9M | 100.0% |