Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Investment in Sponsor Company Common Stock * Wayfield Foods, Inc. Common Stock | Common Stock | — | $4.3M | $14.3M | 80.1% | |
| Securities US Treasury Bills and Notes Fixed Income Account | U.S. Treasuries | — | $1.7M | $1.7M | 9.5% | |
| Cash Pinnacle Bank Demand Deposit Account | Cash / Money Market | — | $926K | $926K | 5.2% | |
| Certificates of Deposits Fixed Income Account | Other securities | — | $856K | $858K | 4.8% | |
| and various maturing dates | Other securities | — | — | $44K | 0.2% | |
| Raymond James Money Market Account | Cash / Money Market | — | $18K | $18K | 0.1% |
