Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Travel Store, Inc. Common Stock * Travel Store, Inc. Common stock, 1,000,000 shares | — | — | $13.5M | $34.3M | 79.0% | |
| Interest Bearing Cash Bank of America Interest Bearing Cash | — | — | $6.2M | $6.2M | 14.4% | |
| City National Bank Interest Bearing Cash and Cash Equivalents | — | — | $2.4M | $2.4M | 5.5% |
