Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First Bank $14.07 per share | — | — | $991K | $1.4M | 55.6% | |
| Federated Hermes Govt Obligations Fd IS Registered Investment Company | — | — | $1.1M | $1.1M | 44.4% |