Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party interest, collateral, par or maturity value (d) Cost (e) Current value * PRR, Inc. 6,889.61 common shares @ $222.84 per share | — | — | $1.6M | $1.5M | 99.9% |