Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENCHECKS INC EMPLOYEE BEN DIST TRU | 33-6134835 | LA MESA, CA | TRUST COMPANY | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * CCI Systems, Inc. 36,575 shares of CCI | Common Stocks | — | $4.2M | $125.8M | 92.2% | |
| Interest-Bearing Cash b Pacific Premier Bank Cash | — | — | $10.6M | $10.6M | 7.8% |
