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, lessor, or maturity date, rate of interest, Interest similar party collateral, par, or maturity value Cost Current Value * Progressive Retail Management, Inc. 1,000,000 shares at | — | — | $44.5M | $34.5M | 100.0% | |
| BOK Financial Commercial checking | — | — | $15K | $15K | <0.1% |
