Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company Stock * Hallmark Building Supplies, Inc. Common Stock, No Par Value | — | — | $16.8M | $49.3M | 99.5% | |
| Money Market Mutual Fund Goldman Sachs Financial Square Government Fund | — | — | $246K | $246K | 0.5% |