Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| identifies Identity of issue, borrower, Current party-in-interest lessor or similar party Description of Investment Cost Value * Interior Systems, Inc. 238,332 shares of common stock | — | — | $1.4M | $4.1M | 96.4% | |
| Idaho First Bank Interest-bearing cash account, 3.5% | — | — | $98K | $98K | 2.3% |