Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLYCOMP ADMINISTRATION SERVICES | 95-2889854 | SAN DIEGO, CA | PLAN ADMINISTRATOR | $280K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEST COAST GROUP BENEFITS | — | SAN DIEGO, CA | N/A | $829K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Money Market Fund * Charles Schw ab Schw ab Government Money | Cash / Money Market | — | $2.5M | $2.5M | 43.0% | |
| PIMCO SHORT-TERM INSTL | Other securities | — | $639K | $640K | 11.2% | |
| CHARLES SCHWAB S&P 500 INDEX | Other securities | — | $302K | $543K | 9.5% | |
| Registered Investm ent Com panies ALLSPRING CORE PLUS BOND INSTL | Common Stock | — | $480K | $477K | 8.3% | |
| JP MORGAN JPMORGAN STRATEGIC INCOME OPPORTS I | Other securities | — | $479K | $476K | 8.3% | |
| FEDERATED HERMES FEDERATED HERMES INTERNATIONAL EQUITY IS | Other securities | — | $294K | $290K | 5.1% | |
| FULLER & THALER FULLERTHALER BEHAVIORAL SM-CP EQ INST | Other securities | — | $106K | $203K | 3.5% | |
| JP MORGAN JPMORGAN US VALUE I | Other securities | — | $131K | $155K | 2.7% | |
| HARBOR CAPITAL HARBOR CAPITAL APPRECIATION INSTL | Other securities | — | $90K | $139K | 2.4% | |
| SEAFARER OVERSEAS GRAND INCOME INSTL | Other securities | — | $81K | $85K | 1.5% | |
| AMERICAN CENTURY AMERICAN CENTURY MID CAP VALUE I | Other securities | — | $57K | $58K | 1.0% | |
| FEDERATED HERMES FEDERATED HERMES MDT MID CAP GROWTH IS | Other securities | — | $55K | $48K | 0.8% | |
| VANGUARD 500 INDEX ADMIRAL | Other securities | — | $16K | $41K | 0.7% | |
| CHARLES SCHWAB FUNDAMENTAL EMERGING MKTS EQ IDX | Other securities | — | $2K | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WOLDS LAW GROUP | 80-0462356 | SAN DIEGO, CA | N/A | $83K | — |
| MOSS ADAMS LLP | 91-0189318 | SAN DIEGO, CA | N/A | $76K | — |
| CLELLAND AND COMPANY INC | — | SAN DIEGO, CA | N/A | $7K | — |
