Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sound Financial Bancorp, Inc. value of $52.65 per share | — | — | $6.0M | $9.4M | 93.3% | |
| Federated Hermes Treasury Obligations IS Registered Investment Company | — | — | $676K | $676K | 6.7% |
