Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Stellix Group, Inc. 5,000 Common Stock | — | — | $3.4M | $86.7M | 97.9% | |
| Morgan Stanley Preferred Savings Program - QC | — | — | $860K | $860K | 1.0% | |
| maturing at various dates through 2050, collateralized by participant account balances - | — | — | — | $151K | 0.2% | |
| Cash and Cash Equivalents: Shares * Morgan Stanley Bank Deposits | — | — | $2K | $2K |
| <0.1% |
