Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mayo Construction Company, Inc. Common Stock 104,289 Unallocated Company Common Stock | — | — | $7.3M | $23.6M | 53.0% | |
| Mayo Construction Company, Inc. Common Stock 91,056 Allocated Company Common Stock | — | — | $1.1M | $20.6M | 46.3% | |
| Federated Government Obligations Money Market Mutual Fund | — | — | $335K | $335K | 0.8% |
