Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mid South Building Supply, Inc. Common Stock, 2,930 shares | — | — | $15.0M | $59.5M | 93.4% | |
| Merrill Lynch Preferred Deposit (Bus) Cash equivalent, 3.67% | — | — | $3.8M | $3.8M | 6.0% |
