Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * Mike-Tell-Char, Inc. dba Bassett's Market Company Stock Common stock, 754.3175 shares | Common Stock | — | $309K | $753K | 64.5% | |
| GenoaBank Money market deposit account | Cash / Money Market | — | $414K | $414K | 35.5% |
