Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Palmer-Donavin Inc. Common stock | — | — | $39.9M | $113.2M | 98.7% | |
| Goldman Sachs Financial Square Government Fund | — | — | $1.4M | $1.4M | 1.3% |
