Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Federal Money Market Fund | — | — | $4.6M | $4.6M | 99.9% | |
| UBS Financial Services Interest-bearing cash | — | — | $3K | $3K | <0.1% |
