Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DKS Associates Class A Common stock | — | — | $6.5M | $22.7M | 96.3% | |
| Federated Hermes Treasury Obligations Fund Registered investment company | — | — | $360K | $360K | 1.5% | |
| Vanguard Target Retirement 2035 Fund Investor Class Registered investment company | — | — | $165K | $189K | 0.8% | |
| Vanguard Target Retirement 2050 Fund Investor Class Registered investment company | — | — | $17K |
| $22K |
| <0.1% |
