Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allocated - 1,986,119 | — | — | $15.1M | $27.1M | 88.3% | |
| Unallocated - 263,881 | — | — | $2.6M | $3.6M | 11.7% | |
| First National Bank Money Market | — | — | $7K | $7K | <0.1% |
