Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Gulf Copper & Manufacturing Corporation 90,378 shares of common stock | — | — | $3.3M | $5.5M | 90.5% | |
| Goldman Sachs Financial Square Government Fund Institutional Shares | — | — | $578K | $578K | 9.5% |
