Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash Interest-bearing | — | — | $49.0M | $49.0M | 100.0% | |
| -0- (i) Net gain | — | — | — | $21.4M | 43.7% | |
| Current valueof asset on transaction date$ $ -0- (g) | — | — | — | $7.1M | 14.5% |
