Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John H. Carter Company, Inc. Class A Voting Common Stock 827,125 shares | — | — | $151.4M | $725.9M | 99.2% | |
| T. Rowe Price Balanced Fund Mutual Fund | — | — | $1.3M | $1.4M | 0.2% | |
| Fidelity Porfolio Class I Money Market Fund | — | — | $102K | $102K | <0.1% |
