Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * DMA Holdings, Inc. | Common Stocks | — | $33.1M | $165.9M | 97.4% | |
| MONEY MARKET FUND SHARES Vanguard Federal Money Market Fund | — | — | $299K | $299K | 0.2% |
