Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pariveda Solutions, Inc. Common stock | — | — | $6.0M | $22.6M | 93.4% | |
| Fidelity Instl MM FDS Gov't Money Market Fund | — | — | $1.6M | $1.6M | 6.6% |
