Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY SERVICES LLC | 86-3344693 | POCATELLO, ID | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * Gordon Inc. Common stock, 323,273 shares | — | — | $15.7M | $30.0M | 55.3% | |
| Gordon Inc. Preferred stock, 124,027 shares | — | — | $7.4M | $11.5M | 21.2% | |
| Fidelity Treasury Portfolio I Money market mutual fund | — | — | $10.6M | $10.6M | 19.6% |
