Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SHARES / UNITS * Brookline Bancorp, Inc. Common Stock | — | — | $6.1M | $6.8M | 94.6% | |
| Federated Prime Value Obligations Fund | — | — | $388K | $388K | 5.4% |
