Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Cox's Smokers Outlet, Inc. 83,271 shares common stock unallocated | Common Stock | — | $833K | $8.0M | 83.3% | |
| Cox's Smokers Outlet, Inc. 16,729 shares common stock allocated | Common Stock | — | $167K | $1.6M | 16.7% |