Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ComSonics, Inc. 198,658 common shares of $.01 par value stock | — | — | $32.8M | $37.2M | 98.4% | |
| Federated Funds Hermes Treasury Obligations Fund | — | — | $587K | $587K | 1.6% |
