Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Allocated - 1,986 | Other securities | — | $7.4M | $8.0M | 94.8% | |
| (i) Net Gainor (Loss) $ (h) CurrentValue | Other securities | — | $1.2M | $1.2M | 13.6% | |
| $ (g) Cost 1,152,039 | Other securities | — | $1.2M | $1.2M | 13.6% | |
| Unallocated - 103 | Other securities | — | $659K | $416K | 4.9% | |
| Heritage Bank Interest-Bearing Cash | Cash / Money Market | — | $21K | $21K | 0.2% |
