Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pro-Cast Products, Inc. 1,000,000 Shares Common Stock | — | — | $26.6M | $5.1M | 89.0% | |
| Pacific Premier Bank Commercial Checking Account | — | — | $633K | $633K | 11.0% |
