Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Prophet Corporation, Inc. Common stock, 97,898 shares | — | — | $2.6M | $13.4M | 77.1% | |
| Similar Party Par, or Maturity Value Cost Value Non-Participant-Directed Federated Funds Money market mutual fund | — | — | $3.6M | $3.6M | 20.6% |
