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 * Hebron Companies, Inc. Common stock, 300,000 shares | Common Stock | — | $300K | $32.8M | 99.9% | |
| First International Bank & Trust Money market deposit account | Cash / Money Market | — | $18K | $18K | <0.1% |
