Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Corporation common stock | — | — | $71.4M | $44.3M | 100.0% | |
| BASDEN STEEL CORP 18,582 SHARES OF STOCK | — | — | $71.4M | $44.3M | 100.0% | |
| Trinity Bank Interest-Bearing Cash | — | — | $7K | $7K | <0.1% |