Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schnabel, Inc. 176,246 shares | — | — | $12.6M | $104.7M | 95.0% | |
| Cetera Fidelity Government Money Market Fund | — | — | $3.6M | $3.6M | 3.3% | |
| Truist Bank Cash account | — | — | $289K | $289K | 0.3% | |
| Cetera Treasury Obligations Capital Fund | — | — | $2K | $2K | <0.1% |
