Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 94-2773477 | — | NONE | $250K | — |
| GARCIA HAMILTON & ASSOCIATES, LP | 76-0589652 | — | NONE | $73K | — |
| IBEW LOCAL 340 | — | SACRAMENTO, CA | SPONSOR | $67K | — |
| NWPS | 91-2090931 | — | NONE | $66K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | 94-2576729 | — | NONE | $56K | — |
| MORGAN STANLEY SMITH BARNEY LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | — | 36,373 | $13.0M | $21.4M | 30.6% | |
| Bridge Bank Business Money Market Account | — | 15,130,095 | $15.1M | $15.1M | 21.6% | |
| US Treasury Note/Bond | — | 3,860,000 | $3.3M | $3.4M | 4.8% | |
| US Treasury Note/Bond | — | 845,000 | $2.1M | $2.0M | 2.9% |
| 24-4310632 |
| — |
| NONE |
| $46K |
| — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $29K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $12K | — |
| US Treasury Note/Bond | — | 1,985,000 | $2.0M | $1.9M | 2.8% |
| Freddie Mac Sd8265 | — | 1,946,581 | $1.8M | $1.8M | 2.5% |
| Freddie Mac Qe9001 | — | 1,611,223 | $1.5M | $1.5M | 2.1% |
| Fannie Mae Ma4804 | — | 1,455,809 | $1.3M | $1.3M | 1.9% |
| Fr Sd2238 | — | 1,395,428 | $1.3M | $1.3M | 1.8% |
| Fannie Mae Fs2784 | — | 1,206,429 | $1.0M | $1.0M | 1.5% |
| Fannie Mae Ma4783 | — | 1,094,999 | $994K | $1.0M | 1.4% |
| Fannie Mae Ma4579 | — | 1,167,957 | $972K | $993K | 1.4% |
| Bank Of America Corp | — | 355,000 | $1.0M | $906K | 1.3% |
| Fannie Mae Ma4655 | — | 985,369 | $885K | $902K | 1.3% |
| Freddie Mac Qd7059 | — | 1,057,026 | $886K | $897K | 1.3% |
| Citigroup Inc | — | 375,000 | $872K | $760K | 1.1% |
| Freddie Mac Ra4912 | — | 885,895 | $735K | $755K | 1.1% |
| Fannie Mae Fs2785 | — | 871,783 | $731K | $741K | 1.1% |
| IBM Corp | — | 645,000 | $669K | $612K | 0.9% |
| Fannie Mae Ma3684 | — | 570,529 | $613K | $545K | 0.8% |
| Freddie Mac G31154 | — | 544,502 | $585K | $522K | 0.7% |
| Fannie Mae Cb3496 | — | 588,756 | $499K | $501K | 0.7% |
| Fannie Mae Fm7048 | — | 551,294 | $580K | $499K | 0.7% |
| Freddie Mac Qk0187 | — | 519,584 | $546K | $470K | 0.7% |
| Fannie Mae Fm7643 | — | 358,752 | $383K | $335K | 0.5% |
| Morgan Stanley NA Bank Deposit Program | — | 262,655 | $263K | $263K | 0.4% |
| Lehman Brothers Holdings | — | 400,000 | $19K | $280 | <0.1% |
