Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mechanical Holdings, Inc., Common Stock * Mechanical Holdings, Inc. Common stock, 1,000,000 shares | — | — | $35.6M | $41.4M | 97.8% | |
| Registered Investment Companies Cliffwater LLC Cliffwater Corporate Lending Fund | — | — | $398K | $397K | 0.9% | |
| July 2025 | — | — | $311K | $311K | 0.7% | |
| Blackrock iShares Short Treasury Bond ETF | — | — | $205K | $205K |
| 0.5% |
| Charles Schwab Cash | — | — | $17K | $17K | <0.1% |
