Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Liberty Financial Services, Inc. 5,562 Shares of Common Stock | — | — | $1.3M | $1.8M | 76.9% | |
| Liberty Bank and Trust Company Cash Account | — | — | $533K | $533K | 23.1% |
