Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * Event Services America, Inc. Preferred Stock, 860,000 shares | — | — | $113.3M | $73.3M | 85.9% |
