Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab & Co., Inc. U.S. Treasury Money Fund - Ultra (176,768 shares) | — | — | $177K | $177K | 58.2% | |
| Charles Schwab & Co., Inc. AMT Tax-Free Money Fund - Investor (1,299 shares) | — | — | $1K | $1K | 0.4% |
