Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Fritz Industries, Inc. 574,058 shares of common stock | Common Stocks | — | $34.1M | $111.6M | 100.0% | |
| Money Market Fund Federated Hermes Treasury Obligations Fund | — | — | $28K | $28K | <0.1% |
