Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Unallocated - 178,252 | Other securities | — | $6.1M | $4.6M | 52.8% | |
| Allocated - 157,645 | Other securities | — | $3.5M | $4.0M | 46.7% | |
| BMO Bank N.A. Money Market Account | Cash / Money Market | — | $30K | $30K | 0.4% |
