Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest Bearing Cash Goldman Sachs Financial Square Government Fund | — | — | $2.3M | $2.3M | 78.8% | |
| Net Identity of Issuer, Borrower Rate of Interest, Collateral (d) (e) (a) Lesser of Similar Party Par or Maturity Value Shares Cost Current Value Common Stock * Spinnaker Holding Inc. Common Stock | — | — | $2.1M | $619K | 20.9% |
