Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ashworth International, Inc. 1,569 shares of common stock | — | — | $17.0M | $13.3M | 87.7% | |
| Spinnaker Trust Cash equivalents | — | — | $157K | $157K | 1.0% | |
| First American Government Obligations Fund Money Market Mutual Fund | — | — | $157K | $157K | 1.0% |
