Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Venezia's Enterprises, Inc. Cash 656 * Venezia's Enterprises, Inc. 1,000,0000 shares of common stock | — | — | $21.6M | $2.3M | 100.0% |
