Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nagle Paving Holding Company, Inc. Unallocated employer common stock, 957,984.8533 shares | — | — | $121.9M | $13.8M | 94.8% | |
| Nagle Paving Holding Company, Inc. Allocated employer common stock, 42,015.1467 shares | — | — | $5.3M | $607K | 4.2% |
