Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Environmental Health & Engineering, Inc. common stock Common stock | — | — | $4.5M | $14.2M | 97.0% | |
| Interest-bearing cash & cash equivalent | — | — | $440K | $440K | 3.0% |