Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| McInnis Brothers Construction, Inc. Common stock - 1,000,000 shares | — | — | $14.0M | $1.1M | 83.7% | |
| Cash and cash equivalents Interst bearing cash | — | — | $41K | $41K | 3.1% |
