Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Company stock * Martin/Brattrud, Inc. Company Common Stock - 60,000 shares | Common Stock | — | $6.5M | $7.3M | 53.8% | |
| Federated Hermes Institutional Prime Value Obligations Funds | Registered Investment Companies | — | $6.3M | $6.3M | 46.2% | |
| A party-in-interest as defined by ERISA | Other securities | — | — | $1.0M | 7.7% |