Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alternative Investments held at Morgan Stanley Various publicy traded alternative investments Alternative investments | — | — | $2.0M | $2.1M | 8.6% | |
| Harman Combined PS Trust Land - San Jose, CA | — | — | $71K | $2.0M | 8.3% | |
| Harman Combined PS Trust Land - Colorado Springs, CO |
| — |
| — |
| $288K |
| $1.9M |
| 7.9% |
| Harman - KFC Investments Limited partnership interest | — | — | $952K | $1.9M | 7.7% |
| Harman Combined PS Trust Land - Denver, CO | — | — | $290K | $1.9M | 7.7% |
| Various publicly traded companies Common stock | — | — | $1.1M | $1.6M | 6.5% |
| Harman Combined PS Trust Land & Building - Ogden, UT | — | — | $665K | $1.5M | 6.2% |
| Harman Combined PS Trust Land - Rohnert Park, CA | — | — | $85K | $1.4M | 5.9% |
| Harman Combined PS Trust Land - Yakima, WA | — | — | $390K | $1.4M | 5.7% |
| Harman Combined PS Trust Land - Dublin, CA | — | — | $360K | $1.2M | 5.0% |
| Harman Combined PS Trust Land & Building - Hollister, CA | — | — | $435K | $1.1M | 4.7% |
| Harman - Directors Investment Limited partnership interest | — | — | $702K | $1.1M | 4.6% |
| real estate corporations Harman - Employees Invstmnt Common Stock | Common Stocks | — | $213K | $1.1M | 4.6% |
| Harman Combined PS Trust Land & Building - Kennewick, WA | — | — | $232K | $965K | 4.0% |
| Various Registered Investment Companies Mutual funds | — | — | $884K | $919K | 3.8% |
| Harman - Managers Investment Limited partnership interest | — | — | $214K | $546K | 2.3% |
| Exchange-Traded & Closed-End Funds Morgan Stanley funds Exchange-traded funds | — | — | $447K | $449K | 1.8% |
| HMS Investment Trust Limited partnership interest | — | — | $187K | $306K | 1.3% |
| 21st South Investment Trust Limited partnership interest | — | — | $158K | $133K | 0.6% |
| Harman - Land Common Stock | — | — | $29K | $63K | 0.3% |
