Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * IEWC Holdings Corp. Employer Security | Common Stocks | — | $10.3M | $240.3M | 97.5% | |
| Institutional Liquidity Fund Government Morgan Stanley Portf Inst Class | Mutual Funds | — | $579K | $579K |
| 0.2% |
