Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Government Obligations T/ M Fund #636 Money Market Fund 19 | — | — | — | $1.4M | 72.3% | |
| Federated Hermes Government Obligations T/M Fund #636 Money Market Fund 13 | — | — | — | $1.2M | 63.5% | |
| • First Community Financial Corporation 52,688 Shares Common Stock |
Common Stocks |
| — |
| $972K |
| $698K |
| 36.0% |
| US Government securttie s U.S. Treasury US. Treasury Bill matures 1/ 23/2025; 240,000 par value | — | — | $231K | $239K | 12.3% |
| U.S. Treasury US. Treasury Bill matures 3/ 20/2025; 240,000 par value | — | — | $229K | $238K | 12.3% |
| U.S. Treasury US Treasury Note 3.0% matures 10/31/ 2025; 240,000 par value | — | — | $237K | $238K | 12.3% |
| US Treasury Note 3.0% matures 10/31/2025 US Government Security 1 | — | — | — | $237K | 12.2% |
| US Treasury Bill matures 10/10/2024 US Government Security 1 | — | — | — | $234K | 12.1% |
| USTreasury Bill matures 1/23/2025 US Government Security 1 | — | — | — | $231K | 11.9% |
| USTreasury Bill matures 03/20/2025 US Government Security 1 | — | — | — | $229K | 11.8% |
| fa) or similar party collatera l, par, or m aturity value (d) Cost Value Money Marke t Fund Federated Hermes Government Obligations T/ M Fund #636 | — | — | $155K | $155K | 8.0% |
| U.S. Treasury US Treasury Note 4.625% matures 6/ 30/ 2026; 100,000 par value | — | — | $100K | $101K | 5.2% |
| US Treasury Note 4.625% matures 6/30/2026 US Government Security 1 | — | — | — | $100K | 5.2% |
| USTreasury Bill matures 4/11/2024 US Government Security 1 | — | — | — | $99K | 5.1% |
| US Treasury Bill matures 7/11/2024 US Government Security 1 | — | — | — | $98K | 5.0% |
| USTreasury Bill matures 12/26/2024 US Government Security 1 | — | — | — | $96K | 4.9% |
| USTreasury Bill matures 4/4/2024 US Government Security | — | — | $300K | $8K | 0.4% |
| USTreasury Bill matures 10/10/2024 US Government Security | — | — | $240K | $6K | 0.3% |
| US Treasury Bill matures 12/26/2024 US Government Security | — | — | $100K | $4K | 0.2% |
| US. Treasury Bill matures 1/11/2024 US Government Security | — | — | $300K | $4K | 0.2% |
| Aparty in interest, as defined by the Employee Retirement Income Security Act of1974, as amended. Schedule is prepared using the alternative way of reporting (iii) series transactions under DOL Regulations 2520.103-6(d)(2). | — | — | — | $3K | 0.1% |
| US Treasury Bill matures 7/11/2024 US Government Security | — | — | $100K | $2K | 0.1% |
| US Treasury Bill matures 4/11/2024 US Government Security | — | — | $100K | $1K | <0.1% |
