Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Airline Hydraulics Corporation 20,000 shares common stock, Class A | — | — | $1.0M | $133.5M | 91.4% | |
| Federated Hermes Treasury Obligations Fund | — | — | $12.6M | $12.6M | 8.6% |
