Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Unallocated - 127,324 Shares | — | — | $7.0M | $9.9M | 58.3% | |
| Allocated - 90,858 Shares | — | — | $5.0M | $7.1M | 41.6% | |
| Vanguard Federated Money Market | — | — | $1K | $1K | <0.1% |