Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| I2C Synergy, Inc. 5,000 shares common stock | — | — | $4.0M | $20.9M | 94.6% | |
| Goldman Sachs FS Government Fund; Institutional Money market account | — | — | $484K | $484K | 2.2% |
