Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| KKW Holdings, Inc. 1,000,000 Shares Common Stock | — | — | $41.2M | $29.9M | 100.0% | |
| Pacific Premier Bank Cash - Business Checking | — | — | $4K | $4K | <0.1% |
