Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party in borrower, lessor of interest, par value and Current interest or similar party maturity value Cost value * Metro Walls, Inc. 1,000,000 shares of common stock | — | — | $40.7M | $18.6M | 100.0% |