Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| common stock | Common Stocks | — | — | $526.4M | 99.7% | |
| SEI Investments SEI Daily Income Trust Government Fund | — | — | $1.7M | $1.7M | 0.3% |