Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company common stock * Bowers + Kubota Consulting, Inc. 1,000,000 shares of Company common stock | — | — | $40.0M | $153.5M | 99.4% | |
| Registered investment companies Vanguard Balanced Index Fund | — | — | $297K | $359K | 0.2% | |
| BlackRock Liquidity FedFund | — | — | $319K | $319K | 0.2% | |
| Goldman Sachs Financial Square Treasury | — | — | $3K | $3K |
| <0.1% |
