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 | — | — | $7.4M | $8.0M | 94.8% | |
| (i) Net Gainor (Loss) $ (h) CurrentValue | — | — | $1.2M | $1.2M | 13.6% | |
| $ (g) Cost 1,152,039 | — | — | $1.2M | $1.2M | 13.6% | |
| Unallocated - 103 | — | — | $659K | $416K | 4.9% |
| Heritage Bank Interest-Bearing Cash | — | — | $21K | $21K | 0.2% |
