Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Concentric Software, Inc. Pref.Series B Shares | — | — | $3.8M | $3.8M | 37.9% | |
| Partnership Investments HV XIII Secondary L.P. Partnership Investment - | — | — | — | $3.1M | 31.2% | |
| Imprint Payments (Thrive Capital Partners VI- G, VI- H, VI-I) Class A LLC Interest VI-I | — | — | $2.3M | $3.0M | 29.9% |
