Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Next Level Door & 1,000,000 Shares Common Stock | — | — | $35.1M | $18.3M | 98.1% | |
| Millwork, Inc. Village Bank and Trust Money Market Account | — | — | $363K | $363K | 1.9% |