Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| * Pride Mobility Products Corporation Common stock- 303,226 shares owned | Common Stocks | — | $2.8M | $21.0M | 72.8% | |
| M&T Trust Company U.S. Treasury Bill, Due 06/13/2024 | Other securities | — | $2.2M | $2.2M | 7.8% | |
| M&T Trust Company U.S. Treasury Bill, Due 11/29/2024 | Other securities | — | $1.7M | $1.7M | 5.9% | |
| - (i) (Loss) Net Gain | Other securities | — | — | $1.7M | 5.9% | |
| M&T Trust Company U.S. Treasury Note, Due 08/31/2026 | U.S. Treasuries | — | $585K | $581K | 2.0% | |
| Government Bonds M&T Trust Company U.S. Treasury Bill, Due 01/25/2024 | U.S. Treasuries | — | $536K | $560K | 1.9% | |
| M&T Trust Company U.S. Treasury Bill, Due 04/18/2024 | Other securities | — | $500K | $519K | 1.8% | |
| M&T Trust Company U.S. Treasury Bill, Due 08/08/2024 | Other securities | — | $412K | $419K | 1.5% | |
| M&T Trust Company U.S. Treasury Bill, Due 07/11/2024 | Other securities | — | $256K | $262K | 0.9% | |
| M&T Trust Company U.S. Treasury Note, Due 03/31/2026 | U.S. Treasuries | — | $104K | $104K | 0.4% | |
| Money Market Funds M&T Trust Company Goldman Sachs Final Square Government Money Market Fund | Cash / Money Market | — | $75K | $82K | 0.3% |
