Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Unallocated * Corken Steel Products Company Common Stock | Common Stock | — | $33.6M | $24.9M | 68.3% | |
| Allocated * Corken Steel Products Company Common Stock | Common Stocks | — | $15.0M | $11.1M | 30.5% | |
| Money Market Funds Federated Hermes Institutional Prime Value Obligations Fund $ | Cash / Money Market | — | $423K | $423K | 1.2% |
