Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Boldt Group, Inc. Common stock, 2,497,500 shares | — | — | $42.4M | $110.1M | 95.2% | |
| Similar Party Par, or Maturity Value Cost Value Non-Participant-Directed Goldman Sachs Financial Square Money market mutual fund | — | — | $5.6M | $5.6M | 4.8% |
