Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Phoenix International Holdings, Inc. Common Stock - 810,709 shares allocated | — | — | $16.1M | $12.1M | 57.0% | |
| Phoenix International Holdings, Inc. Common Stock - 611,506 shares unallocated | — | — | $12.2M | $9.2M | 43.0% | |
| John Marshall Bank Money market account | — | — | $19K | $19K | <0.1% |
