Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Identity of Issue, Borrower, Rate of Interest, Collateral, (d) (e) Involved Lessor, or Similar Party Par or Maturity Value Cost Current Value * Gold Coast Ingredients, Inc. (Qualifying Employer Securities) Common Stock 198 | — | — | — | $4.5M | 98.4% |
