Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Date, Collateral, Par, and Maturity Value * Manganaro North America, Inc. Common Stock, 137,500 Shares | — | — | $138K | $34.7M | 100.0% |