Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| G. E. Tignall and Co., Inc. 60,000 shares of common stock | Common Stock | — | $969K | $20.2M | 79.9% | |
| Truist Bank Interest Bearing Cash | Cash / Money Market | — | $3.9M | $3.9M | 15.3% | |
| Northpointe Bank Certificate of Deposit, 0.10% maturing 01/25/2022 | Bonds / Notes | — | $100K | $100K | 0.4% | |
| Synchrony Bank Certificate of Deposit, 0.15% maturing 10/06/2022 | Bonds / Notes | — | $100K | $100K | 0.4% | |
| Safra Natl Bank New York Certificate of Deposit, 0.10% maturing 05/05/2022 | Bonds / Notes | — | $50K | $50K | 0.2% | |
| Truist Bank Checking Account | Other securities | — | $2K | $2K | <0.1% |
