Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | — | WEST HARTFORD, CT | CUSTODIAL | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Berlin Steel Construction Company Common Stock | — | — | — | $39.5M | 88.7% | |
| - (i) ** Net Gainor (Loss) (h) CurrentAsset | — | — | — | $4.7M | 10.6% | |
| Value of $ (g) ** Cost ofAsset | — | — | — | $4.7M | 10.6% | |
| Charles Schwab Bank Cash Sweep Interest-bearing cash | — | — | $108K | $108K |
| 0.2% |
| 2/5/2025, par value $100,000 | — | — | $98K | $100K | 0.2% |
| 2/6/2026, par value $100,000 | — | — | $99K | $100K | 0.2% |
| 3/15/2025, par value $100,000 | — | — | $99K | $100K | 0.2% |
| 2/2/2026, par value $100,000 | — | — | $96K | $98K | 0.2% |
| 8/15/2027, par value $100,000 | — | — | $96K | $97K | 0.2% |
| 8/1/2027, par value $100,000 | — | — | $94K | $97K | 0.2% |
| JP Morgan Exchange Ultra Short, Inc. Exchange traded fund | — | — | $76K | $76K | 0.2% |
| 4/8/2028, par value $50,000 | — | — | $55K | $54K | 0.1% |
| RTX Corp. Corporate bond, 7% due 11/1/2028, par value $50,000 | — | — | $54K | $53K | 0.1% |
| 3/1/2028, par value $50,000 | — | — | $52K | $53K | 0.1% |
| 11/15/2028, par value $50,000 | — | — | $52K | $52K | 0.1% |
| 11/22/2027, par value $50,000 | — | — | $51K | $52K | 0.1% |
| 10/15/2025, par value $50,000 | — | — | $51K | $50K | 0.1% |
| 3/15/2025, par value $50,000 | — | — | $49K | $50K | 0.1% |
| 3/1/2025, par value $50,000 | — | — | $47K | $50K | 0.1% |
| 8/15/2025, par value $50,000 | — | — | $54K | $50K | 0.1% |
| 10/15/2025, par value $50,000 | — | — | $54K | $50K | 0.1% |
| 1/30/2026, par value $50,000 | — | — | $51K | $50K | 0.1% |
| 11/1/2025, par value $50,000 | — | — | $53K | $50K | 0.1% |
| 11/14/2028, par value $50,000 | — | — | $50K | $49K | 0.1% |
| 4/15/2028, par value $50,000 | — | — | $48K | $49K | 0.1% |
| 4/21/2026, par value $50,000 | — | — | $49K | $49K | 0.1% |
| 4/1/2027, par value $50,000 | — | — | $48K | $49K | 0.1% |
| 6/3/2026, par value $50,000 | — | — | $48K | $49K | 0.1% |
| 12/6/2028, par value $50,000 | — | — | $48K | $49K | 0.1% |
| 11/15/2027, par value $50,000 | — | — | $47K | $49K | 0.1% |
| 11/1/2026, par value $50,000 | — | — | $48K | $49K | 0.1% |
| Union Pacific Corp Corporate bond, 3% due 4/15/2027, par value $50,000 | — | — | $47K | $48K | 0.1% |
| 9/15/2026, par value $50,000 | — | — | $46K | $48K | 0.1% |
| 11/15/2027, par value $50,000 | — | — | $47K | $48K | 0.1% |
| 10/1/2027, par value $50,000 | — | — | $48K | $48K | 0.1% |
| Zoetis Inc. Corporate bond, 3% due 9/12/2027, par value $50,000 | — | — | $48K | $48K | 0.1% |
