Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Rudy's Markets, Inc. Common stock 1,749,993 | — | — | — | $14.8M | 98.2% | |
| Goldman Sachs Final Sq Govt Fd Cash equivalents | — | — | $252K | $252K | 1.7% |
