Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Consolidated Supply Co., Inc. 10,000 Shares of Common Stock | — | — | $10K | $44.1M | 100.0% | |
| Goldman Sachs Money Market Mutual Fund 174 * Consolidated Supply Co., Inc. Company Common Stock Allocated | — | — | $5.0M | $22.6M | 51.1% | |
| Unallocated | — | — | $8.9M | $21.6M | 48.9% |
