Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Windings, Inc. common stock 219,874 unallocated shares Sponsor Company Common Stock | — | — | $13.2M | $19.5M | 52.3% | |
| Windings, Inc. common stock 195,643 allocated shares Sponsor Company Common Stock | — | — | $5.2M | $17.3M | 46.6% |