Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Brix Group, Inc. Common Stock | — | — | $16.0M | $21.3M | 94.7% | |
| The Brix Group , Inc. 8370 Shares of Common Stock | — | — | — | $16.0M | 71.2% |
