Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * Hercules Industries, Inc. Common stock, 1,000,000 shares | — | — | $78.2M | $106.3M | 98.8% | |
| Schwab Government Money market mutual fund | — | — | $1.3M | $1.3M | 1.2% |
