Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Interest, Collateral, Par Current Interest Lessor, or Similar Party or Maturity Value Cost Value * California Hydronics Corporation 200,000 shares common stock | — | — | $5.0M | $44.9M | 99.1% | |
| Goldman Sachs Financial Square Government Fund Insitutional Shares Money market fund | — | — | — | $83K | 0.2% |
