Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| *WMOG, Inc. Common stock | Common Stocks | — | $10.8M | $23.8M | 91.3% | |
| American Funds American Balanced Fund F-2 | Mutual Funds |
| — |
| $1.1M |
| $1.3M |
| 4.8% |
| Reich & Tang Money Market Interest bearing at 4.20% | — | — | $97K | $97K | 0.4% |
| Cash Interest bearing at 0.03% | — | — | $1K | $1K | <0.1% |
