Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Bollman Hat Company Common stock | Common Stocks | — | $10.8M | $9.8M | 83.2% | |
| Registered Investment Companies Federated Hermes Treasury Obligation MM Fund | — | — | $880K | $880K | 7.5% | |
| Metropolitan West Funds Met West Total Return Bond CL I |
| — |
| — |
| $44K |
| $35K |
| 0.3% |
| APLS Core Commodity Management Strat I | — | — | $15K | $16K | 0.1% |
| MFS Series Tr X Emerging Markets Debt FundR6 | — | — | $17K | $14K | 0.1% |
| Aristotle Funds AF Floating Rate Income Fund I | — | — | $11K | $11K | <0.1% |
| Pacific Investment Management PIMCO Funds Pac Int Mgmt Sries High Yield | — | — | $10K | $9K | <0.1% |
| Invesco Aim Invt Fds Invesco Invt Fds Bond Fund R6 | — | — | $11K | $9K | <0.1% |
| Lazard Asset Management Lazard GL List Infrastructure | — | — | $7K | $8K | <0.1% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | $4K | $6K | <0.1% |
| Goldman Sachs GS International Small Cap Ins Instl | — | — | $4K | $5K | <0.1% |
| American Funds American Funds EuroPacific Growth Fund R-6 | — | — | $4K | $3K | <0.1% |
| Acadian Asset Management Advisors Inner Circle Fund Acadian Errg I | — | — | $2K | $3K | <0.1% |
| Invesco Aim Invt Fds Invesco Invt Fds Dev Mkts R6 | — | — | $2K | $2K | <0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Small Cap I | — | — | $1K | $1K | <0.1% |
