Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EarthBalance Corporation Common stock, par value $.01 per share; Class A voting 486,480 shares | — | — | $7.9M | $26.9M | 86.7% | |
| PNC Bank Money market | — | — | $3.0M | $3.0M | 9.6% |
