Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transitions Group, Inc. 900,000 shares of common stock | — | — | $2.5M | $5.6M | 99.8% | |
| Goldman Sachs Financial Square Government Fund n/a | — | — | — | $11K | 0.2% |
