Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Miller Castings, Inc. Common stock, 1,000,000 shares | — | — | $10.7M | $28.6M | 100.0% | |
| Cathay Bank Non-interest bearing cash | — | — | $13K | $13K | <0.1% |