Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cogent, Inc. Company Stock Closely Held Common Stock (1,024,612 shares) | — | — | $32.4M | $80.4M | 97.8% | |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | $57K | $57K | <0.1% |
