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Equipment #
293E ‘

295E
297E

299E
301E
303E
305E
307E
309E
311E
313E
315E
317E
319E

321E
325E
327E
329E
331E
333E
335E

337E
33S8E
341E
347E

Description

2014 Somag Double Drum
Vibratory Roller BW 120

Komatsu PC45MR-3 Compact
Excavator

2015 Caterpillar 420E1T Backhoe
Loader

2015 Leeboy Paver 8515C
Kaeser Compressor

Robotic Total Station

2011 CAT 303.5D Mini Excavator
Light Tower LT16K

Light Tower LT16K

Light Tower LT16K

Light Tower LT16K

Wacker RD12-Roller

2015 Etnyre lowboy trailer

Wacker Neuson Triton GSO
Generator

Wacker Neuson Skid Steer w
bucket

Wacker Neuson Skid Steer w
bucket

Wacker Neuson Skid Steer w
bucket

Wacker Neuson Skid Steer w
bucket

Wacker Neuson Skid Steer w
bucket

Wacker Neuson Skid Steer w
bucket

Wacker Neuson Skid Steer w
bucket

Topcon robotic total station
Topcon robotic total station
2016 Haulmark Trailer

2008 Roadtec Asphalt Paver RP-
190

VIN Number
861880231278

6486

DANOO717

8515-120761
WKAONO760E4993392
PS-105A/PS2
CAT3035DKRHPO1176
037481

037482

037831

037948

20269426
1E9314489FE111269
800006

WNCSO403HPUMO0513

WNCSO403LPUMO05 12

WNCS0403LPAL00220

WNCSO403EPAL00270

WNCSO404VPAL00286

WNCSO403HPALOO249

WNCSO403JPAL00213

575GB2420GP299717
RP190X258

Plate Number

CE26574

CE26979

CE26990
CE26989
CE26988
CE26987

T444699
CE27045

CE29794

CE29793

CE29792

CE29791

CE29790

CE29789

CE29788

T464507

Driver

Friday, January 26, 2018

Page 6 of 3

The methods described above may produce a fair value calculation that may not be indicative of
net realizable value or reflective of future fair values. Furthermore, while the Plan’s management
believes the valuation methodologies are appropriate and consistent with other market
participants, the use of different methodologies or assumptions to determine the fair value of
certain investments could result in a different fair value measurement at the reporting date.

A fair value hierarchy which prioritizes the inputs to valuation methods is used to measure
fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active
markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to
unobservable inputs (Level 3 measurements).

The fair value of DB Plan and OPEB Plan assets by levels within the fair value hierarchy used
as of December 31, 2020 was as follows:

(in thousands) Fair Value Level 1 Level 2 Level 3
DB Plan:
Guaranteed Interest Accounts S 5,731 $ : $ 7 S 5,731
Total Assets in the Fair Value Hierarchy 5,731 - - 5,731
Investments measured at net asset value”! 17,895 - - -
DB Plan Investments, at Fair Value 23,626 - - 5,731
OPEB Plans:
Common stocks 349 349 - -
Mutual funds 124 124 - -
Fixed income funds 143 143 - -
Money market funds 23 - 23 -
Total Assets in the Fair Value Hierarchy 639 616 23 -
Investments measured at net asset value”! - - - -
OPEB Plans Investments, at Fair Value 639 616 23 -
Totals S 24,265 S 616 5 23 S 5,731

(a) In accordance with Subtopic 820-10, certain investments that were measured at fair value using the net asset value
per share (er its equivalent) practical expedient have not been classified in the fair value hierarchy, The fair value
amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts
presented in the statements of assets available for benefits of the Plans.

115

Equipment# Description VIN Number Plate Number Driver
34SE 2006 Roadtec Paver RP155 155-126
351E 2014 Hamm Compactor Drum Hi88.0405
Roller HD110
353£ 2011 CAT Wheel Loader 930H DHCO2871 CE27952
355E 2015 Haulmark Trailer 575PB1424GP302354 7469331
357E Toku Hydraulic Hammer (attaches 6M-10069
to a bobcat)
361E 1 Finlay Jaw Crusher, 1 Finlay
Crusher (540 Groton Road)
363E 2010 Magnum Water Trailer 5A]WS1617AB000108 7475803
365E 2012 Bomag Roller BW190AD- 101920291029
434M
367E 2014 Komatsu WA320-7 Wheel 80179 CE28206
Loader with IRB Forks
369E 2015 Komatsu PC45MR-3 6959
Hydraulic Excavator 24" bucket & .
werk-brau coupler —
371E 2014 Komatsu PC45MR-3 6863
Hydraulic Excavator
373E 2012 Hamm Roller HD116 H185.0343
375E Miller Trailblazer 325 Welder MG031104R
377E 2016 Cat 930M Wheel Loader KTG004538 CE28567
379E 2016 Cat 930M Wheel Loader CATOS30MHKTGO1987 CE28568
381E Lawn Tractor
383E 2015 PJ Utility Trailer 4P5762021F1232513 T487682
385E HM300-3 Articulated Truck 3457
387E HM300-3 Articulated Truck 3503
389E 2016 Volvo Hydraulic Excavator 110436
391E 2016 Hammer GH18 114908
393E 2016 Wacker Neuson Skid Steer WNCSO403PPUM00551 CE29930
with bucket
395E 2013 Volvo ECR 145DL Excavator VCECR145£00210320
397E 2016 Wacker Neuson RD12A-90 243318884
Roller Wacker ,
399E 2016 Haulmark Trailer 575PB1426GP313744 7501754
401E 2017 Haulmark Trailer 575G82027HP327522 T503586
Friday, January 26, 2018 Page 7 of 5

Equipment #
4038

405£
407E
409E
4116
413E
415E
ALTE
419E

A24E
423E
42Z5E
427E

429E
431E
433E
435E
437E
435E
441E
443E
445E
4A7E
449E
451E
453E
455E
457E
459E
461E
463E

Description

2014 Wacker Neuson ST45 Skid
Steer Wacker

2017 Komatsu PC78-10 Excavator
2017 Komatsu PC78-10 Excavator
Cat Excavator 335FCR

2016 Doosan DLSSO Wheel Loader
2016 Doosan DX350LC Excavator
2017 Talbert Lowbed Paver

08 Cat Model 140M Grader

2017 Roadtec RX600E Cold Planer
(milling machine)

2017 Felling Trailer
2016 Mauldin Tack Wagon
2017 PJ Trailer

2015 Wirtgen WS5QDC {road
grinder) trimmer

2017 Aris Utility Trailer

2005 Terex Reclaimer RS 800 CMI
2009 Utility Trailer

2017 Cat Wheel Loader 930M
1995 H1OOXL Hyster Fork Lift 10K
2016 Rotair Air Compressor

Edco Floor Saw

2018 Talbert Tag-along Trailer
2012 Hamm 3410 Roller

2017 Talbert Tag-along Trailer
2003 Talbert Tag-aiong Trailer
2016 Skid Steer Wacker

2017 Cat 420 Backhoe

2016 Wacker Neuson EZ38

2016 Wacker Skid Steer SW28-
2017 Haulmark Trailer

2017 Cat Skid Steer Loader 272D2
2017 Skid Steer Loader $770

VIN Number
WNCSO404LPUM00521

31842

31836
CATO335FEKNELO046
010024

010237
40FSK5333H1035978
CATOI40OMAB9D00488
RX600E-3-4073

5FTCE2622H1005490
SOONTSGPYX029999
4P57T62026H1261038
1205.0034

SYCBE1228HHO40012
553130
5A3C714D291L002203
CATOS3O0MTKTG03042

1°91A12126C445106
161210348
40FRO3626)5036214
H1791999
40FRO3321H5036037
40FRO302932022112
WNCSO403CPUMCO0912
HWDO01693
WNCEO702PPAL00926
WNCSO403VPUMO0913
575PB1623HP344500
BL200733

AT5A12219

Plate Number
CE29936

7511204
CE29566

7510243
CE29457
T310245

7510249

TT514726
CE29568

CE29569

T528873

7511203
T511202
CE29928
CE29574

CE29929
7518030
CE29933
CE29795

Driver

Newport Materials

Newport Materials

Friday, January 26, 2018

Page 8 of 9

Equipment # Description VIN Number Plate Number Driver
465 2017 Utility Trailer 54BNA1826H1313658 7526238
467E 2017 Utility Lightpole 4GNBLAA15HB045549 T526261
A69E 2017 Utility Lightpole AGNBLAA14HB045557 T526259
ATIE 2017 Utility Lightpole 4GNBLAAISHBO45545 7526262
473E 2017 Utility Lightpole 4GNBLAA17HB045553 7526260
AT5E 2017 Arising Utility Trailer 5YCBE2021HH041186 7530005
ATTE 2017 Reiser Trailer S5L1F2020/N004492 T530019
479E 2017 Doosan DL550-5 Wheel

Loader
481E 2016 Rotair Air Compressor 1F91A1210GC445105 CE29943
483E 2017 Komatsu Excavator PCASMR- 30782

5
485E 2017 Doosan Excavator DX350LC-5 CECEB-020098
487E 2017 Ray-Tech Hotbox trailer 1ROPD142HC463094 T533996
489E 2015 FTG Rotair Compressor 1F91A1219FC445327 CE29945
A91E 2018 Reiser Trailer 55L1F2225JN004758 T538048
493E 2017 Leeboy Paver 171062

Friday, January 26, 2018 Page 9 of 9

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CERTIFICATE OF COMPLETION

glean
sme Council

BERNIE LAVITA

es Haratligeraiy and with mei completed a
. ee Gonsiuction Peau 30-Hour OSHA Heard Recognition Training for the Construction Industry Course
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UC San DiegolExtension

INTEANGTIONAL SAFETY COUCATION INSTITUTE (SEH

This card certilias that:

JOSE DASILVA.

has completed a IJ-Hour OSMA Hazard Recoynitian Training
for tha Construction Industry

Cerca Nth igh Sb. . 03/21/2015 :

ihrector Grace Miller Tramnr. Tayler SIkas Grad Uata: