Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value Cost Value * Blaze Holdings, Inc. Common Stock | Common Stock | — | $45.8M | $4.3M | 100.0% |