Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Omnibuild Management, Inc. Common Stock | Common Stocks | — | $70.0M | $602K | 95.3% | |
| CASH * Omnibuild Management, Inc. Federated Govt Obligs Instl | — | — | $30K | $30K | 4.7% |
