Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| similar party par, or maturity value * Barry Isett & Associates, Inc. 63,900 Shares Common Stock | Common Stock | — | $345K | $4.7M | 73.1% | |
| Barry Isett & Associates, Inc. 16,100 Shares Common Stock | Common Stock | — | $676K | $1.2M | 18.4% | |
| Barry Isett & Associates, Inc. 2,000 Shares Common Stock | Common Stock | — | $76K | $146K | 2.3% |
