Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ACME Group Holding Company, Inc. * 13,200 shares | Common Stocks | — | $41.2M | $89.3M | 98.5% | |
| Parkside Financial Cash and Cash Equivalents | — | — | — | $107K | 0.1% |
