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, Interest, Collateral, Par Current Interest Lessor, or Similar Party or Maturity Value Cost Value * B-K Lighting, Inc. 2,500,000 shares common stock | — | — | $25.3M | $6.0M | 99.9% | |
| Prudent Fiduciary Services, LLC Cash | — | — | $6K | $6K | <0.1% |
