Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Bobbitt Group 268,040.26 shares of common stock | — | — | $8.7M | $15.0M | 88.3% | |
| Federated Hermes Treasury Obligations Fund | — | — | $2.0M | $2.0M | 11.7% |
