Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party par or maturity value Cost Value * Flint Holdings, Inc. Common stock, 4,116 shares | — | — | $607K | $4.2M | 93.4% | |
| Federated Hermes US Treasury Cash Reserves Money Market Mutual Fund | — | — | $295K | $295K | 6.6% |
