Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund Money Market Mutual Fund | — | — | $159K | $159K | 99.6% | |
| Non-Participant Directed * UMA Enterprises Group Holdings, Inc. Common stock, 1 share | — | — | — | $1K | 0.6% |
