Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blue Diamond Legacy Holdings, Inc. Common stock, 514,020 shares, no par value | — | — | $8.9M | $46.6M | 90.6% | |
| Alliance Bank Interest-bearing cash | — | — | $1.4M | $1.4M | 2.7% | |
| Alliance Bank Noninterest-bearing cash | — | — | $48K | $48K | <0.1% |
