Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| New River Electrical Corporation 655,516 Shares | — | — | $98.2M | $355.3M | 93.5% | |
| Federated Hermes Government Obligations Fund 24,491,128 shares | — | — | $24.5M | $24.5M | 6.4% | |
| Registered Investments T Row Price Retirement 2035 Fund 1,593 Shares | — | — | $24K | $34K | <0.1% |
