Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * Security State Corporation Common stock, 10,240 shares | — | — | $1.5M | $22.1M | 89.4% | |
| Federated Govt Obligations Fund Money market fund | — | — | $2.3M | $2.3M | 9.1% |
