Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Tech-Marine Business, Inc. 100,000 Shares Common Stock | — | — | $8.0M | $9.6M | 93.2% | |
| Pacific Premier Bank Interest-bearing cash | — | — | $169K | $169K | 1.6% |
