Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Aerotech, Inc. Common Stock - 885,180 shares | — | — | $16.8M | $61.7M | 78.4% | |
| Tristate Capital Bank Money Market | — | — | $11.3M | $11.3M | 14.4% | |
| PNC Bank, N.A. Money Market | — | — | $2.9M | $2.9M | 3.7% | |
| PNC Bank, N.A. Cash | — | — | $78K | $78K | <0.1% |
