Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pala Group, Inc. 916,168 Common Shares | — | — | $36.4M | $28.6M | 93.9% | |
| Issuer Investment Description Cost Current Value Fidelity Money Market Fund | — | — | $1.9M | $1.9M | 6.1% |
