Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pieper-Houston Electric Holding Inc. Unallocated employer Company stock, 912,500 shares | — | — | $14.0M | $20.3M | 90.7% | |
| Pieper-Houston Electric Holding Inc. Allocated employer Company stock, 87,500 shares | — | — | $1.8M | $1.9M | 8.7% |
