Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MENKE & ASSOCIATES, INC. | 94-2349093 | — | NONE | $12K | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dolan Concrete Construction | — | — | $1.4M | $5.3M | 81.0% | |
| Morgan Stanley | — | — | $526K | $1.0M | 15.4% | |
| Heritage Bank of Commerce | — | — | $69K | $69K | 1.0% | |
| DWS | — | — | $8K | $13K | 0.2% |
