Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Western Land Services, Inc. 980 shares of common stock | Common Stocks | — | $4.8M | $14.5M | 73.3% | |
| Certificates of deposit West Shore Bank CD I Maturity date 2/03/2025, 5.10% Interest | — | — | $1.5M | $1.6M | 8.0% | |
| Money market fund West Shore Bank U.S. Government Money Market Fund, 1,512,925 shares, 3.87% Interest |
| — |
| — |
| $1.5M |
| $1.5M |
| 7.6% |
| West Shore Bank CD III Maturity date 6/06/2025, 5.10% Interest | — | — | $600K | $616K | 3.1% |
