Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Non-Participant Directed * Commonwealth Holdings Company Stock Common stock, 76,117 shares | — | — | $11.9M | $205.9M | 98.8% | |
| Goldman Sachs Financial Square Government Fund Money market mutual fund | — | — | $172K | $172K | <0.1% |
