Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Abt Associates Inc. Common Stock 123,129.71 shares of Common Stock | — | — | $36.4M | $114.1M | 97.8% | |
| GS Financial Square Government Fund Money Market Mutual Fund | — | — | — | $2.5M | 2.1% |
