Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Robin Industries, Inc. Common Stock 35,545 shares common stock | — | — | $12.2M | $54.0M | 99.8% | |
| Federated Government Obligations Tax- Managed Fund Money Market Fund | — | — | $121K | $121K | 0.2% |