Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (*) Corgan Associates Holdings, Inc. Common Stock | — | — | $31.5M | $105.4M | 85.5% | |
| Vanguard Federal Money Market Fund Investor Shares Money Market Fund | — | — | $17.9M | $17.9M | 14.5% |
