Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Description | Other securities | — | $495K | $28.9M | 80.5% | |
| (loss) Net on value (h) date asset | Other securities | — | $2.0M | $1.5M | 4.2% | |
| facematurityredemption) Selling price (c) N/AN/A N/A N/AN/A N/AN/AN/A N/A N/AN/A 5,818,2011,539,3122,000,0001,992,913 | Other securities | — | $5.9M | $1.5M | 4.2% | |
| UNITS | Other securities | — | — | $1.5M | 4.2% | |
| transaction Current asset (g) of 5,818,2014,970,0001,531,5491,539,3122,000,0001,980,4411,992,9131,992,9137,510,1715,311,0555,321,3445,327,1671,978,750 | Other securities | — | $2.0M | $1.5M | 4.2% | |
| CUSIP # 44486JPF0; HUMANA INC COMMERCIAL PAPER DTD 05/21/2022 0% 02/15/2023 | Bonds / Notes | — | $249K | $249K | 0.7% | |
| CUSIP # 91411UMF9; UNIVERSITY OF CALIFORNIA COMMERCIAL PAPER DTD 10/03/2022 0% 12/15/2022 | Bonds / Notes | — | $248K | $248K | 0.7% | |
| CUSIP # 0020A3QV5; AT&T INC COMMERCIAL PAPER DTD 07/02/2022 0% 03/29/2023 | Bonds / Notes | — | $248K | $248K | 0.7% | |
| CUSIP # 20911MNA1: CONSOLIDATED EDISON CO OF NY INC COMMERCIAL PAPER DTD 04/15/2022 0% 01/10/2023 | Bonds / Notes | — | $214K | $214K | 0.6% | |
| CUSIP # 44486JMC0; HUMANA INC COMMERCIAL PAPER DTD 03/17/2022 0% 12/12/2022 | Bonds / Notes | — | $50K | $50K | 0.1% | |
| or ‐ (i) gain N/A30,00016,733N/AN/A N/A N/AN/A69,829(61,055)33,002N/AN/A21,250 N/A N/AN/A N/A | Other securities | — | — | $17K | <0.1% |
