Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ITC Investments, Inc. Common stock, 900,000 shares, no par value | — | — | $24.6M | $14.8M | 99.7% | |
| Banner Bank Business checking account | — | — | $51K | $51K | 0.3% |