Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pan-Pacific Holdings Corporation 1,250,000 shares of common stock | — | — | $218.5M | $92.2M | 99.9% | |
| Umpqua Bank Interest-bearing cash | — | — | $92K | $92K | <0.1% |
