Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Gleason Research Associates, Employer common stock, Incorporated 1,091,963 shares | — | — | $30.8M | $20.0M | 96.5% | |
| Federated Hermes Government Obligations Fund | — | — | $733K | $733K | 3.5% | |
| Pacific Premier Bank Money Market | — | — | $733K | $733K | 3.5% |
