Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Unallocated - 726,955 Shares | — | — | $10.2M | $560K | 72.6% | |
| Santini Foods, Inc. Employer Common Stock Allocated - 273,045 Shares | — | — | $3.8M | $210K | 27.3% |
