Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Enterprises, Inc. | — | — | $5.0M | $14.9M | 83.5% | |
| FH Instl Prime Value Obligs Fund Mutual fund | — | — | $882K | $882K | 4.9% | |
| Fidelity Port Instl Class SHS Mutual fund | — | — | $880K | $880K | 4.9% | |
| Wells Fargo Interest Bearing Cash | — | — | $15K | $15K | <0.1% |
