Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MATT Construction Corp. Common shares 367,500 shares | — | — | $10.9M | $17.2M | 92.9% | |
| Goldman Sachs Fin SQ Money market mutual fund | — | — | $1.3M | $1.3M | 7.1% |
