Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Convoy, Inc. Closely Held Common Stock 295,878 shares | — | — | $8.2M | $4.0M | 98.0% | |
| Federated Prime Cash Obligation Fund Money market fund | — | — | $82K | $82K | 2.0% |
