Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| C.H. Guernsey & Company 67,644 shares of common stock | Common Stock | — | $12.3M | $35.4M | 99.1% | |
| Fidelity Bank Interest bearing cash, interest rate of 1% | Cash / Money Market | — | $338K | $338K | 0.9% |