Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| General Sheet Metal Works, Inc. Common stock 8,000,000 | — | — | — | $8.3M | 94.1% | |
| Pacific Premier Bank Interest-bearing cash | — | — | $526K | $526K | 5.9% |
