Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 1 *Zia Records Exchange Stock 1,000,000 shares | — | — | $6.0M | $6.7M | 100.0% | |
| 2 Pacific Premier Bank Money Market Account | — | — | $2K | $2K | <0.1% |
