Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ArchKey Solutions (26N Jupiter Co-Investment Partners LP) LP Interest | Common Stock | — | $6.2M | $6.2M | 27.4% | |
| Sedgwick Global, Inc. (Starlight Co-Invest/Carlyle Encore Co-Investment II, L.P.) LP Interest | Common Stock | — | $5.7M | $5.7M | 25.0% | |
| Partnership Investments HV XIII Secondary L.P. Partnership Investment - | Other securities | — | — | $5.1M | 22.2% |
