Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Roush Holdings, Inc. Allocated Common Stock, 6,305.0566 shares | — | — | $125.0M | $149.1M | 85.9% | |
| Roush Holdings, Inc. Unallocated Common Stock, 1,027.0778 shares | — | — | $11.0M | $24.3M | 14.0% |
