Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Consolidated Safety Services, Inc. 900,000 Shares common stock | — | — | $21.8M | $31.2M | 98.8% | |
| TI Trust U.S. Government money market account | — | — | $370K | $370K | 1.2% |
