Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shamrock Trading Corporation Closely Held Common Stock - 2,589,535 shares | — | — | $2.6M | $77.6M | 79.3% | |
| Regions Bank Money market account | — | — | $10.5M | $10.5M | 10.8% | |
| Bank of America Interest bearing checking account | — | — | $10K | $10K | <0.1% |
