Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Teleion, Inc. Unallocated employer convertible preferred stock, 2,778,537.5493 shares | — | — | $25.5M | $19.9M | 79.3% | |
| Teleion, Inc. Allocated employer convertible preferred stock, 221,462.4507 shares | — | — | $2.0M | $1.6M | 6.3% |
