Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allocated - 58,089 Shares | — | — | $3.4M | $1.4M | 91.9% | |
| ALASKAN BREWING & BOTTLING CO. EMPLOYEE STOCK OWNERSHIP PLAN E.I.N. 92,0174192 PLAN NO. | — | — | — | $92K | 5.9% | |
| Vanguard Federal Money Market Fund | — | — | $92K | $92K | 5.9% | |
| Unallocated - 1,367 Shares | — | — | $79K | $34K | 2.2% |
