Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEST COAST GROUP BENEFITS | — | SAN DIEGO, CA | PLAN SERVICE PROVIDER | $848K | — |
| POLYCOMP ADMINISTRATIVE SERVICES | — | SAN DIEGO, CA | PLAN SERVICE PROVIDER | $449K | — |
| WOLDS VANDERWAL PC | — | SAN DIEGO, CA | PLAN SERVICE PROVIDER | $118K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Short-Term Fund | Mutual Funds | — | $2.0M | $2.0M | 20.3% | |
| Vanguard 500 Index Fund | Other securities | — | $535K | $1.4M | 14.1% | |
| Federated Hermes International Equity Class | Other securities | — | $715K | $697K | 7.0% | |
| Fuller & Thaler Behavioral Small Cap Equity Fund | Other securities | — | $261K | $536K | 5.4% | |
| Harbor Capital Appreciation Fund | Other securities | — | $239K | $402K | 4.1% | |
| JPMorgan U.S. Value Fund | Other securities | — | $331K | $382K | 3.9% | |
| JPMorgan Strategic Income Opportunities Fund | Other securities | — | $296K | $295K | 3.0% | |
| Allspring Core Plus Bond | Other securities | — | $298K | $291K | 2.9% | |
| Seaferer Overseas Growth and Income Fund Institutional 219,431 | Other securities | — | $219K | $221K | 2.2% | |
| Class * Charles Schwab S&P 500 Index Fund | Other securities | — | $107K | $168K | 1.7% | |
| American Century Mid Cap Value Fund - I Class | Other securities | — | $145K | $142K | 1.4% | |
| Federated Hermes MDT Mid Cap Growth Class | Other securities | — | $148K | $141K | 1.4% | |
| Money Market Fund * Charles Schwab Government Money Fund | Cash / Money Market | — | $36K | $36K | 0.4% | |
| Interest-Bearing Cash * Charles Schwab Bank Sweep | Cash / Money Market | — | $3K | $3K | <0.1% |
| ROSEVILLE, CA |
| PLAN SERVICE PROVIDER |
| $45K |
| — |
| CLELLAND & COMPANY | — | SAN DIEGO, CA | PLAN SERVICE PROVIDER | $15K | — |
