Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AVEKA Group, Inc. common stock 798,472 unallocated shares Sponsor Company Common Stock | — | — | $798K | $3.8M | 79.2% | |
| AVEKA Group, Inc. common stock 201,528 allocated shares Sponsor Company Common Stock | — | — | $202K | $947K | 20.0% |
