Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| North American Video Corporation | — | 4,744,740 | $17.3M | $13.5M | 91.3% | |
| JP Morgan Chase Bank, N.A. Premium Commercial Money Market | — | — | $1.3M | $1.3M | 8.7% |
