Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Paridise Holdings, Inc. Common Stock, 10,000,000 shares | — | — | $12.5M | $466.3M | 99.8% | |
| Non‐interest bearing cash | — | — | — | $886K | 0.2% | |
| receivables | OTHER |
| — |
| — |
| $185K |
| <0.1% |
