Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EOC, Inc. Common Stock, 290,000 shares | — | — | $290K | $37.5M | 99.6% | |
| Morgan Stanley Interest-bearing cash | — | — | $134K | $134K | 0.4% |