Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Beacon Electric Company Unallocated employer common stock, 366,290.8016 shares | — | — | $14.9M | $9.3M | 73.3% | |
| Beacon Electric Company Allocated employer common stock, 133,709.1984 shares | — | — | $5.4M | $3.4M | 26.7% |