Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury NT 2% 2/15/25 U.S. Government Security | — | — | $4.9M | $5.0M | 18.0% | |
| US Treasury NT 1.75% 3/15/25 U.S. Government Security | — | — | $4.0M | $4.1M | 14.8% | |
| Schwab Treasury Obligations Money Fund Ultra Money market fund | — | — | $2.0M | $2.0M | 7.3% | |
| US Treasury NT 2.875% 11/30/25 U.S. Government Security | — | — | $1.5M | $1.6M |
| 5.6% |
| US Treasury NT 4.5% 11/15/25 U.S. Government Security | — | — | $1.5M | $1.5M | 5.5% |
| US Treasury NT 3.125% U.S. Government Security | — | — | $1.4M | $1.5M | 5.4% |
| US Treasury NT 2% 8/15/25 U.S. Government Security | — | — | $999K | $1.0M | 3.8% |
| US Treasury BI Cash equivalent | — | — | $636K | $659K | 2.4% |
| Cash Non-interest-bearing cash | — | — | $186K | $186K | 0.7% |
