Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UBS Reg Investment Acct 26023 0 | — | — | — | $6.9M | 25.1% | |
| GT Erisa A Joint Partnership Venture | — | — | — | $6.1M | 22.3% | |
| GT Erisa B Joint Partnership Venture | — | — | — | $5.2M | 18.9% | |
| GT US Fund Joint Partnerhip Venture | — | — | — | $3.9M | 14.2% |
| UBS Reg Investment Acct 26024 | — | — | — | $2.4M | 8.5% |
| GT International Equity Joint Partnership Venture | — | — | — | $2.2M | 7.8% |
| UBS Reg Investment Acct 26026 | — | — | — | $1.9M | 6.7% |
| UBS Reg Investment Acct 26025 | — | — | — | $1.8M | 6.7% |
| GT 1607 Partners Joint Partnership Venture | — | — | — | $544K | 2.0% |
| Charles Schwab Registered investments | — | — | — | $323K | 1.2% |
| GT Special Opportunity Joint Partnership Venture | — | — | — | $45K | 0.2% |
