Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Non-Participant Directed * Terrazzo & Marble Supply Co. of Illinois Common stock, 1,332,429 shares | — | — | $50.8M | $114.7M | 99.8% | |
| Goldman Sachs Financial Sq Govt Fund Money Market Mutual Fund | — | — | $180K | $180K | 0.2% |
