Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harris & Associates, Inc. 38,698 shares of common stock | — | — | $5.1M | $21.3M | 95.9% | |
| GS Financial Square Government Fund Money Market Fund | — | — | $901K | $901K | 4.1% |
