Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Treasury Obligations Fund Money Market Fund | — | — | $2.1M | $2.1M | 75.9% | |
| Wexco Incorporated Common Stock, 533,016 shares | — | — | $11.0M | $656K | 24.1% |
| MCKONLY & ASBURY | 23-1909723 | — | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMSTOCK ADVISORS | 34-1823071 | — | VALUATION | $5K | — |
