Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ayers/Saint/Gross, Inc. Common stock | — | — | $11.9M | $36.2M | 86.4% | |
| Federated Investment Management Co. Mutual fund | — | — | $5.7M | $5.7M | 13.6% |
