Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Telligen, Inc. 531,989 allocated shares of common stock | — | — | $12.9M | $81.0M | 55.1% | |
| Telligen, Inc. 385,119 unallocated shares of common stock | — | — | $14.4M | $58.6M | 39.9% | |
| Goldman Sachs Funds Interest-bearing cash | — | — | $970K | $970K | 0.7% |
