Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Equus Holdings, Inc. common stock 7,053,384 allocated shares Sponsor Company Common Stock | — | — | $2.5M | $84.2M | 94.1% | |
| Equus Holdings, Inc. common stock 300,601 unallocated shares Sponsor Company Common Stock | — | — | $2.2M | $3.6M | 4.0% | |
| Wells Fargo Galliard Stable Return Fund Common/collective trust | — | — | $1.1M | $1.2M | 1.4% |
