Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| David Allen Company, Inc. Common Stock 3,226 Allocated Share | Common Stock | — | $4.6M | $7.7M | 65.6% | |
| 1,251 Unallocated Share | Other securities | — | $2.0M | $3.0M | 25.4% | |
| Towne Bank Money Market Fund | Cash / Money Market | — | $683K | $683K | 5.8% |
