Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S. Rothschild & Co., Inc. Common stock - 492,723 shares | — | — | $55.7M | $47.0M | 99.9% | |
| 465 - Goldman Sachs Fin Sq G Money Market Fund - 9,272 shares | — | — | $10K | $10K | <0.1% |