Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROORDA, PIQUET & BESSEE, INC. | 33-0252865 | — | SERVICE PROVIDER | $14K | — |
| AMBROSE ESOP ADVISORS, LLC | 75-2988337 | — | SERVICE PROVIDER | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RIVERSIDE CONSTRUCTION COMPANY, INC | — | — | $5.1M | $52.8M | 83.6% | |
| PACIFIC PREMIER BANK MONEY MARKET | — | — | $1.9M | $1.9M | 3.0% | |
| PARNASSUS EQUITY INCOME FUND | — | — | $988K | $1.1M | 1.7% | |
| 3M CO | — | — | $438K | $614K | 1.0% |
| SDPR S&P 500 ETF | — | — | $418K | $606K | 1.0% |
| VANGUARD DIVIDEND GROWTH FUND | — | — | $562K | $581K | 0.9% |
| MICROSOFT CORP | — | — | $504K | $576K | 0.9% |
| SCHWAB TREASURY MONEY MARKET | — | — | $507K | $507K | 0.8% |
| T ROWE PRICE GROWTH FUND | — | — | $432K | $455K | 0.7% |
| RED OAK TECHNOLOGY FUND | — | — | $380K | $452K | 0.7% |
| INVESCO QQQ TRUST ETF | — | — | $281K | $452K | 0.7% |
| BARON DISCOVERY RETAIL FUND | — | — | $466K | $400K | 0.6% |
| OAKMARK FUND | — | — | $287K | $371K | 0.6% |
| T ROWE PRICE MID CAP GROWTH FUND | — | — | $337K | $356K | 0.6% |
| MATTHEWS ASIA DIVIDEND FUND | — | — | $497K | $321K | 0.5% |
| SCHWAB MONEY MARKET ACCOUNT | — | — | $291K | $291K | 0.5% |
| SCHWAB GOVERNMENT MONEY MARKET | — | — | $254K | $254K | 0.4% |
| JPMORGAN CHASE | — | — | $250K | $250K | 0.4% |
| AMERIS BANK | — | — | $250K | $250K | 0.4% |
| GOLDMAN SACHS | — | — | $250K | $250K | 0.4% |
| NUVEEN REAL ESTATE SECURITIES | — | — | $118K | $97K | 0.2% |
| SOLVENTUM CORP | — | — | $79K | $77K | 0.1% |
| PACIFIC PREMIER BANK | — | — | $8K | $8K | <0.1% |
| FANNIE MAE | — | — | $330 | $4K | <0.1% |
