This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENCHECKS TRUST | 33-6134835 | LA MESA, CA | CONTRACT ADMINISTRATOR | $46K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| DODGE AND COX INCOME DODGE AND COX · EIN 90-0779283 / PN 000 | Pooled Separate Account | $11.4M | 17.1% |
| VANGUARD EQUITY INCOME ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | $7.4M | 11.2% |
| VANGUARD SHORT TERM BOND INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | $7.1M | 10.8% |
| AMERICAN FUNDS WAHINGTON MUTUAL R5 AMERICAN FUNDS · EIN 90-0779283 / PN 000 |
Pooled Separate Account |
| $6.1M |
| 9.2% |
| JP MORGAN US GOVT MMKT INSTL JP MORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | $6.0M | 9.0% |
| VANGUARD LONG TERM INVEST GR ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | $4.9M | 7.4% |
| MASS MUTUAL CORE BOND I MASS MUTUAL · EIN 91-0342299 / PN 000 | Pooled Separate Account | $4.7M | 7.1% |
| FIDELITY 500 INDEX FIDELITY INVEST · EIN 90-0779283 / PN 000 | Pooled Separate Account | $4.2M | 6.3% |
| VANGUARD REAL ESTATE INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | $3.2M | 4.8% |
| DFA INFLATION-PROTECTED SECURITIES DIMENSAIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | $2.9M | 4.4% |
| FIDELITY MID CAP INDEX FIDELITY INVEST · EIN 90-0779283 / PN 000 | Pooled Separate Account | $1.5M | 2.2% |
| FIDELITY TOTAL INTERNATIONAL INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | $1.4M | 2.2% |
| MASS MUTUAL MID CAP GROWTH I MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | $1.4M | 2.1% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | $1.4M | 2.1% |
| AMERICAN FUNDS NEW WORLD R5 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | $1.3M | 2.0% |
| MASSMUTUAL SMALL CAP OPPS I MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | $1.3M | 2.0% |
