Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| April 2014 at fair value | — | — | $4.0M | $7.8M | 96.1% | |
| Money Market Fund * Pacific Premier Bank 166,703 Shares | — | — | $167K | $167K | 2.0% |
