Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Scintilla EG Holdings, Inc. * 604,266 shares of common stock (unallocated) | — | — | $12.3M | $17.7M | 76.9% | |
| Scintilla EG Holdings, Inc. * 151,265 shares of common stock (allocated) | — | — | $2.7M | $4.4M | 19.3% | |
| Interest-bearing cash | — | — | $883K | $883K | 3.8% |
