Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Eutaw Holding Company, Inc. 800,000 sh. common stock | — | — | $43.7M | $62.2M | 96.6% | |
| Party-in-Interest Borrower, Lessor Description of Interest or Similar Party Investment Cost Current Value Cash and cash equivalents interest bearing cash | — | — | $2.2M | $2.2M | 3.4% |
