Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed Pacific Premier Bank Cash, interest-bearing 110 * 4C Holdings, Inc. Common stock, 1,000,000 shares | — | — | $1.0M | $5.1M | 100.0% |
