Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Concrete Supply Co., Inc. Common stock (1,000,000 shares) | — | — | $465K | $49.2M | 99.0% | |
| Cash and cash equivalents Interest-bearing cash | — | — | $516K | $516K | 1.0% |