Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of issuer, borrower, including maturity date, rate (e) in- lessor, or other similar of interest, collateral, (d) Current interest party par, or maturity Cost value * Protingent, Inc. 1,560,000 shares common stock | — | — | $3.1M | $7.4M | 100.0% |
