Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * TMI Corporation, Inc. Common stock, 81,232 shares | — | — | $8.6M | $10.2M | 99.9% | |
| Cornerstone Bank Money Market Deposit Account | — | — | $10K | $10K | <0.1% |