Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allocated Common stock (1) * AbleNet, Inc. | — | — | $28.5M | $300.5M | 65.3% | |
| Unallocated Common stock (1) * AbleNet, Inc. | — | — | $4.9M | $155.7M | 33.9% | |
| Money Market Money Market | — | — | $3.7M | $3.7M | 0.8% |
