Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Rainbow Tree Company Sponsor Company Common Stock (1) | — | — | $6.1M | $26.4M | 98.2% | |
| Investments * Ventura ESOP Fiduciary Services Money Market Fund | — | — | $489K | $489K | 1.8% |
