Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * WO Partners Holdings, Inc Common stock, 500,000 shares | Common Stock | — | $6.9M | $10.8M | 100.0% | |
| UBS Liquid Assets Government Fund Money Market Mutual Fund | Cash / Money Market | — | $4K | $4K | <0.1% |
