Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Newport Harbor Corporation Common Stock (3,340 shares) | Common Stock | — | $14.8M | $65.7M | 92.3% | |
| Citizens Bank Interest-bearing cash | Cash / Money Market | — | $2.1M | $2.1M | 3.0% |
