Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Onin Holdings, Inc. Common Stock, 94,500 shares | — | — | $50.0M | $40.7M | 96.3% | |
| GreatBanc Trust Company Money Market | — | — | $1.6M | $1.6M | 3.7% |
