Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CTS Cement Manufacturing Corp. 1,000,000 common shares @ $132.84 per share | — | — | $119.5M | $132.8M | 96.9% | |
| Fidelity Treasury Portfolio 1 Money Market Fund | — | — | $1.7M | $1.7M | 1.2% | |
| Fidelity Ginnie Mae Fund Mutual Fund | — | — | $419K | $366K | 0.3% |
