Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| stock, $0.001 par value | — | — | $1.4M | $247.4M | 97.6% | |
| Creative Financial Staffing, Inc. 1,000,000 shares of common stock | — | — | $1.4M | $247.4M | 97.6% | |
| UBS Financial Services, Inc. U.S Treasury bills 6/12/25 | — | — | $5.9M | $6.0M | 2.4% | |
| US Treasury Bill 6/15/2024 Maturity | — | — | $6.0M | $6.0M |
| 2.4% |
