Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | CEDAR RAPIDS, IA | NONE | $235K | — |
| ALAN D. BILLER & ASSOCIATES | 94-2854958 | MENLO PARK, CA | NONE | $45K | — |
| IRONWORKERS EMPLOYEE BENEFIT CORP | 95-3084599 | PASADENA, CA | NONE | $30K | — |
| SALTZMAN & JOHNSON | 94-2376174 | SAN MATEO, CA | NONE | $11K | — |
| IRON MOUNTAIN | 23-2588479 | ROYERSFORD, PA | NONE | $9K | — |
| MCMENOMY & ASSOCIATES CPAS LLP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Nuvenn Lifecycle Index 2035 Inst | — | — | — | $4.8M | 15.7% | |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $4.7M | 15.2% | |
| Nuveen Lifecycle Index 2025 Inst | — | — | — |
| 46-1559312 |
| UPLAND, CA |
| NONE |
| $9K |
| — |
| $4.6M |
| 14.8% |
| Nuveen Lifecycle Index 2030 Inst | — | — | — | $4.4M | 14.2% |
| Nuveen Lifecycle Index 2020 Inst | — | — | — | $3.5M | 11.5% |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $2.8M | 9.0% |
| Nuveen Lifecycle Index RT Inc Inst | — | — | — | $1.7M | 5.4% |
| Vanguard Federal Money Market | — | — | — | $1.1M | 3.6% |
| Nuveen Lifecycle Index 2050 Inst | — | — | — | $814K | 2.6% |
| Nuveen Lifecycle Index 2055 Inst | — | — | — | $793K | 2.6% |
| Nuveen Lifecycle Index 2060 Inst | — | — | — | $677K | 2.2% |
| Vanguard 500 Index Adm | — | — | — | $275K | 0.9% |
| Nuveen Lifecycle Index 2010 Inst 65 Nuveen Lifecycle Index 2015 Inst | — | — | — | $188K | 0.6% |
| Money Market Funds- First American Government Obligation Fund Cl Z Money Market - at variable rates | — | — | — | $131K | 0.4% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $80K | 0.3% |
| s- Dodge & Cox Dodge & Cox Income Fund | Mutual Funds | — | — | $76K | 0.2% |
| Vanguard Extended Market Index Adm | — | — | — | $73K | 0.2% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $56K | 0.2% |
| Vanguard REIT Index Adm | — | — | — | $4K | <0.1% |
