Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MGC Contractors, Inc. 40,526.1500 shares of common stock | — | — | $5.9M | $41.1M | 91.9% | |
| Money market account Charles Schwab Bank Schwab government money fund | — | — | $2.2M | $2.2M | 4.9% | |
| Interest-bearing cash National Bank of Arizona Interest-bearing cash |
| — |
| — |
| $803K |
| $803K |
| 1.8% |
| Charles Schwab Bank Interest-bearing cash | — | — | $640K | $640K | 1.4% |
| Common Stock | Common Stocks | — | — | $1K | <0.1% |