Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| shares of common stock | — | — | $5.3M | $58.0M | 92.7% | |
| US Treasury Bill Treasury bill 0% maturing 08/08/24 | — | — | $2.3M | $2.3M | 3.6% | |
| First American Bank Money market account | — | — | $904K | $904K | 1.4% | |
| Environmental Science Associates | — | — | — | $681K | 1.1% |
| First American Bank Interest-bearing cash | — | — | $380K | $380K | 0.6% |
