Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Epsilon Systems Solutions, Inc. Company Common Stock $ 99,938,748 | — | — | $99.9M | $122.7M | 96.6% | |
| Argent Trust Company Money Market Fund | — | — | $3.5M | $3.5M | 2.8% |
