Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CDI Services, Inc. common stock 160,000 allocated shares Sponsor Company Common Stock | — | — | $800K | $8.3M | 78.8% | |
| CDI Services, Inc. common stock 40,000 unallocated shares Sponsor Company Common Stock | — | — | $200K | $2.1M | 19.7% |
