Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEST COAST GROUP BENEFITS | 75-3042724 | SAN DIEGO, CA | TRUST BROKERS | $1.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLYCOMP ADMINISTRATIVE SERVICES | 95-2889854 | SAN DIEGO, CA | THIRD PARTY ADMINISTRATOR | $652K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab PIMCO Short Term Institutional Fund | — | — | $2.0M | $2.0M | 30.1% | |
| Charles Schwab JPMorgan Strategic Income Opportunity | — | — | $690K | $683K | 10.3% | |
| Charles Schwab Allspring Core Plus Bond | — | — | $691K | $677K | 10.2% | |
| Charles Schwab S&P 500 Index Fund | — | — | $377K | $591K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PLATFORM CPAS LLP | 88-4342576 | HOLLADAY, UT | TRUST ACCOUNTANTS | $37K | — |
| JHS TAX & CONSULTING | 81-0865829 | DANVILLE, CA | TRUST ACCOUNTANTS | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOLDS LAW GROUP | 80-0462356 | SAN DIEGO, CA | TRUST ATTORNEY | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABC OF SOUTHERN CALIFORNIA, INC | 95-2893577 | ANAHEIM, CA | PLAN SPONSOR/ADMIN FEES | $22K | — |
| 8.9% |
| Charles Schwab Federated Hermes International Equity Fund | — | — | $435K | $405K | 6.1% |
| Charles Schwab Fullerthaler Behavior EQ Inst | — | — | $137K | $272K | 4.1% |
| Charles Schwab Vanguard 500 Index Fund Admiral Shares | — | — | $50K | $220K | 3.3% |
| Charles Schwab Harbor Cap Appreciation Fund Inst | — | — | $104K | $217K | 3.3% |
| Charles Schwab JPMorgan US Value I | — | — | $172K | $200K | 3.0% |
| Merrill Lynch Money Market Funds 300 * Bank of America Money Market Funds | — | — | $182K | $182K | 2.7% |
| Charles Schwab Seafarer Overseas Growth | — | — | $117K | $119K | 1.8% |
| Charles Schwab American Century Mid Cap Value Fund | — | — | $76K | $78K | 1.2% |
| Charles Schwab Federated Hermes Mdt Mid Cap Growth Is | — | — | $76K | $72K | 1.1% |
| Charles Schwab Bank Sweep Account | — | — | $60K | $60K | 0.9% |
| Charles Schwab Fundamental Emerging Markets EQ IDX | — | — | $16K | $15K | 0.2% |
