Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (i) Net Gainor Loss $ (h) Date of asset | — | — | — | $53.1M | 111.9% | |
| Current Valueon Transaction$ (g) Asset Cost of | — | — | — | $53.1M | 111.9% | |
| * ISEC, Incorporated 57,421 shares | Common Stocks |
| — |
| $53.1M |
| $43.4M |
| 91.6% |
