Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPS New England, Inc. 800,000 shares of common stock n/a | — | — | $61.1M | $51.6M | 100.0% | |
| Represents a party-in-interest. | — | — | $61.1M | $51.6M | 100.0% |
