Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMS Mechanical Holdings, Inc. AMS Mechanical Holdings, Inc. Common Stock, 100,000 shares | — | — | $3.0M | $77.6M | 97.1% | |
| Federated Hermes Treasury Obligations Fund - Institutional Shares | — | — | $1.5M | $1.5M | 1.8% | |
| Vanguard LifeStrategy Income Fund - Investor Shares | — | — | $878K | $839K | 1.1% |
