Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Unallocated - 126,667 Shares | Other securities | — | $1.0M | $35.4M | 63.3% | |
| Allocated - 73,333 Shares | Other securities | — | $597K | $20.5M | 36.7% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | $21K | $21K | <0.1% |