Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Stock at a fair value of $43.70 per share | Other securities | — | $28.1M | $49.7M | 97.7% | |
| TriCo Bancshares Interest Bearing Cash 1.3% interest rate | Cash / Money Market | — | $507K | $507K | 1.0% |
