Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Stellar Industries, Inc. Stellar Industries, Inc. 1,948,004 shares | — | — | $56.3M | $330.8M | 99.8% | |
| UBS Liquid Assets Government Fund | — | — | $354K | $354K | 0.1% | |
| Goldman Sachs Financial Square Government Fund | — | — | $304K | $304K | <0.1% |