Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Treasury Obligations Fund Money market mutual fund | — | — | $1.8M | $1.8M | 82.4% | |
| Redpath and Company, Ltd. 113,492 shares of common stock | — | — | $8.1M | $392K | 17.6% |