Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Edminster, Hinshaw, Russ & Associates, Inc. | — | — | $5.1M | $13.8M | 79.7% | |
| Goldman Sachs Financial Square Government Fund | — | — | $2.9M | $2.9M | 16.8% |
