Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SHARES * Dahlin Group, Inc. | Common Stocks | — | $3.0M | $3.3M | 69.4% | |
| MONEY MARKET FUND Goldman Sachs Financial Square Government Fund | — | — | $1.1M | $1.1M | 24.1% | |
| (h) Date |
| — |
| — |
| — |
| $208K |
| 4.4% |
| Selling $ - Price | — | — | $165K | $165K | 3.5% |
