Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Kingdom Enterprises Inc. * Common Stock Allocated - 1,324,947 Shares | Common Stock | — | $52.5M | $485.7M | 81.8% | |
| Unallocated - 294,000 Shares | Other securities | — | $63.7M | $107.8M | 18.2% | |
| $ Price (d) Selling | Other securities | — | — | $56.9M | 9.6% | |
| Goldman Sachs Fin Sq. Treasury Instl Fund | Other securities | — | $19K | $19K | <0.1% |
