Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metron, Inc. Common stock - 16,627 shares | — | — | $28.4M | $56.4M | 98.2% | |
| Fidelity Treasury Portfolio I Money Market Fund - 541,092 shares | — | — | $541K | $541K | 0.9% | |
| Vanguard Target Retirement Income Mutual Fund - 32,140 shares | — | — | $416K | $421K | 0.7% |
