Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Clark Dietz, Inc. Common Stock; 21,000 Shares | Common Stocks | — | $1.9M | $9.1M | 79.4% | |
| Hickory Point Bank Raymond James Deposit Program 815 Hickory Point Bank Raymond James US Treasury Bills | U.S. Treasuries | — | $1.7M | $1.7M | 14.7% | |
| Hickory Point Bank Business Checking | Other securities | — | $364K | $364K | 3.2% | |
| Hickory Point Bank Business Money Market | Cash / Money Market | — | $100K | $100K | 0.9% |
