Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Carithers-Wallace-Courtenay Holdings, Inc. Common Stock - 5,000,000 shares | — | — | $39.5M | $11.6M | 99.9% | |
| Goldman Sachs Fin Sq Government Fund Institutional | — | — | $15K | $15K | 0.1% |
