Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lantz Construction Company, Inc. 101,473 shares of common stock | — | — | $4.5M | $18.1M | 93.8% | |
| Fidelity Fund Mutual Fund | — | — | $458K | $458K | 2.4% | |
| Invesco QQQ Trust Series 1 Stock | — | — | $17K | $45K | 0.2% | |
| SPDR S&P 500 EFT Trust Stock | — | — | $22K | $43K | 0.2% |
| American Balanced Fund Mutual Fund | — | — | $16K | $19K | <0.1% |
| The Growth Fund of America Mutual Fund | — | — | $14K | $16K | <0.1% |
| Investment Company of America Mutual Fund | — | — | $12K | $15K | <0.1% |
| New Perspective Fund Mutual Fund | — | — | $12K | $13K | <0.1% |
| The Income Fund of America Mutual Fund | — | — | $7K | $7K | <0.1% |
| Wells Fargo bank deposit sweep account Cash | — | — | $4K | $4K | <0.1% |
