Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (*) Entech Holdings, Inc. Common stock (348,107 shares) | — | — | $9.9M | $150.5M | 98.5% | |
| Fidelity Treasury Portfolio I Money market fund | — | — | $2.3M | $2.3M | 1.5% |
