Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party interest, collateral, par or maturity value (d) Cost (e) Current value * Trac-Work, Inc. 31,392.669 common shares @ $949.71 per share | — | — | $1.3M | $29.8M | 98.7% | |
| Ennis State Bank Cash 200 Ennis State Bank Certificate of Deposit, matures 9/30/2025, 4.50% | — | — | $406K | $406K | 1.3% |
