Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| $.001 par value (1) | — | — | — | $18.1M | 100.0% | |
| Contempora Fabrics 40,000 Shares of Contempora stock | — | — | $8.8M | $18.1M | 100.0% |
