Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Triple B Corporation common stock 89,826.4922 shares, $1 par | — | — | $70.9M | $301.8M | 98.0% | |
| KeyBank Interest bearing cash | — | — | $6.2M | $6.2M | 2.0% |