Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lithographix, Inc. common 3,237,831 Shares Common Stock | — | — | $62.5M | $23.7M | 87.3% | |
| stock Umpqua Bank Interest bearing cash | — | — | $944K | $944K | 3.5% |
