Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DAI ESOP, Inc. DAI ESOP, Inc. Common stock; no par value; 270,353 shares | — | — | $17.8M | $59.3M | 99.1% | |
| Goldman Sachs Financial Square Government Institutional Fund | — | — | $565K | $565K | 0.9% |
