Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| OF SPONSOR COMPANY * Tri Dal Excavation & Utilities, Inc. 1,000,000 shares of common stock | Common Stocks | — | $48.0M | $54.8M | 100.0% |