Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Huitt-Zollas, Inc. Common Stock - 2,660,948 shares | Common Stock | — | $20.0M | $63.5M | 58.7% | |
| Huitt-Zollas, Inc. Common Stock - 699,412 shares | Common Stock | — | $7.0M | $16.7M | 15.4% | |
| Huitt-Zollas, Inc. Common Stock - 459,075 shares | Common Stock | — | $4.7M | $11.0M | 10.1% | |
| Huitt-Zollas, Inc. Common Stock - 207,600 shares | Common Stock | — | $2.1M | $5.0M | 4.6% | |
| Huitt-Zollas, Inc. Common Stock - 203,426 shares | Common Stock | — | $2.1M | $4.9M | 4.5% | |
| Dallas Capital Bank Premier Business Money Market Account | Cash / Money Market | — | $2.3M | $2.3M | 2.1% | |
| Huitt-Zollas, Inc. Common Stock - 51,750 shares | Common Stock | — | $499K | $1.2M | 1.1% | |
| Huitt-Zollas, Inc. Common Stock - 29,400 shares | Common Stock | — | $303K | $702K | 0.6% | |
| Huitt-Zollas, Inc. Common Stock - 21,600 shares | Common Stock | — | $207K | $515K | 0.5% | |
| Huitt-Zollas, Inc. Common Stock - 14,400 shares | Common Stock | — | $148K | $344K | 0.3% | |
| Huitt-Zollas, Inc. Common Stock - 13,350 shares | Common Stock | — | $128K | $319K | 0.3% | |
| Huitt-Zollas, Inc. Common Stock - 12,750 shares | Common Stock | — | $122K | $304K | 0.3% | |
| RBC Federated Treasury Obligations | Other securities | — | $304K | $304K | 0.3% | |
| Cornerstone I, Ltd. Limited Partnership | Common Stock | — | $20K | $20K | <0.1% |
