Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| OriGen Biomedical, Inc. OriGen Biomedical, Inc. Common Stock 912,977 shares, $0.00001 par value** | — | — | $979K | $1.7M | 99.4% | |
| 912,977 Origen Biomedical, Inc. | — | — | — | $913K | 53.7% | |
| Bank of America Non-interest bearing cash | — | — | $11K | $11K | 0.6% |
