Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Island Kinetics, Inc. | — | — | $9.8M | $33.1M | 99.9% | |
| JP Morgan Chase Bank, N.A. Premium Commercial Money Market | — | — | $32K | $32K | <0.1% |
