Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * Atlantic Boulevard Holdings, Inc. Common stock, 1,000,000 shares | — | — | $95.0M | $79.8M | 99.5% | |
| Raymond James Bank Money Market Deposit Account | — | — | $248K | $248K | 0.3% | |
| Valley National Bank Money Market Deposit Account | — | — | $130K | $130K | 0.2% |
