Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * STG Design, Inc. Common stock, 500,000 shares | — | — | $37.0M | $17.9M | 98.8% | |
| Great Banc Trust Company Money market mutual fund | — | — | $221K | $221K | 1.2% |