Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Wallner Holdings, Corp. | — | — | $61.8M | $79.0M | 98.2% | |
| Pacific Premier Bank | — | — | $611K | $611K | 0.8% | |
| Pacific Premier Bank | — | — | $409K | $409K | 0.5% | |
| Pacific Premier Bank | — | — | $391K | $391K | 0.5% |
