Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| R3 Strategic Support * Group, Inc. 49,000 Shares Common Stock | — | — | $9.0M | $11.9M | 92.5% | |
| Torrey Pines Bank Business Checking Account | — | — | $2K | $2K | <0.1% |
