Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest, Collateral, Par, or Maturity Value * Harris Group Inc. 39,712.72 shares of common stock | — | — | $2.1M | $5.2M | 84.6% | |
| Schwab Government Money Fund Mutual Fund | — | — | $678K | $678K | 11.1% |
