Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Espey Mfg. and Electronics Corp. Common Stock, 595,299 Shares | — | — | $8.7M | $27.2M | 98.4% | |
| Federated Investors Treasury Obligation Fund IS, 433,879 Units | — | — | $434K | $434K | 1.6% |
