Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVIES FINANCIAL ADVISORS, INC. | — | MURRIETA, CA | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Rancho West Landscape, Inc. 445,800 shares of Rancho West Landscape, Inc. common stock | — | — | $3.0M | $2.8M | 51.2% | |
| Non-participant directed investments Money Market Fund Fidelity Treasury Only Money Market Fund | — | — | $684K | $684K |
| 12.7% |
| Cliffwater Corporate Lending Fund | Mutual Funds | — | $369K | $367K | 6.8% |
| Invesco QQQ Trust Series | — | — | $124K | $182K | 3.4% |
| Exchange-Traded Funds Capital Group Capital Group Core Balanced ETF | — | — | $155K | $168K | 3.1% |
| PIMCO Income Fund | — | — | $150K | $143K | 2.7% |
| Performance Trust Performance Trust Total Return Bond Fund | — | — | $141K | $140K | 2.6% |
| Innovator Equity Managed Floor ETF | — | — | $127K | $135K | 2.5% |
| Innovator Nasdaq-100 Managed Floor ETF | — | — | $90K | $94K | 1.7% |
| State Street SPDR S&P 500 ETF | — | — | $49K | $86K | 1.6% |
| JP Morgan JP Morgan Equity Premium Income ETF | — | — | $50K | $49K | 0.9% |
| March 31 | — | — | — | $31K | 0.6% |
| Alphabet Inc. Alphabet Inc Class C | — | — | $17K | $23K | 0.4% |
| Alphabet Inc. Alphabet Inc Class A | Common Stocks | — | $7K | $10K | 0.2% |
| Microsoft Corporation Microsoft Corporation | — | — | $2K | $6K | 0.1% |
| Walmart Inc. Walmart Inc | — | — | $2K | $6K | 0.1% |
