Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.S. West Milling Company 5,844.31 Shares @ $9,557.69 per share | — | — | $29.5M | $55.9M | 96.8% | |
| Raymond James Certificate of Deposit | — | — | $1.1M | $1.1M | 1.9% | |
| Bank of America Cash | — | — | $130K | $130K | 0.2% | |
| Raymond James Cash | — | — | $6K | $6K | <0.1% |
