Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CALIBRE Systems, Inc. 79,893 shares | Common Stocks | — | $54.6M | $93.4M | 91.2% | |
| Money Market Fund Goldman Sachs Financial Square Government Fund | — | — | $8.6M | $9.0M | 8.8% |
