Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Description of Investment Current Interest Lessor, or Similar Party Including Share Balance Cost Value * Providence Holding, Inc. Common Stock (1,500,000) | — | — | $14.3M | $5.8M | 97.9% |
