Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM | 84-0747746 | — | NONE | $58K | — |
| BENESYS INC | 38-2383171 | — | NONE | $57K | — |
| ALAN BILLER & ASSOCIATES | 94-2854958 | — | NONE | $31K | — |
| PROPEL INSURANCE | 91-0830024 | — | NONE | $30K | — |
| SHANLEY, APC | — | LOS ANGELES, CA | CONTRIBUTING EMPLOYER | $27K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIM CO INCOM E FUND-INS M utual fund N/A | Mutual Funds | — | $4.0M | $4.0M | 33.8% |
| NONE |
| $25K |
| — |
| HINES AND ASSOCIATES, INC | 36-3545085 | — | NONE | $21K | — |
| THE SEGAL COMPANY (EASTERN STATES) | 13-1835864 | — | NONE | $21K | — |
| UNION BANK | — | LOS ANGELES, CA | NONE | $17K | — |
| YOUSIF CAPITAL MANAGEMENT, LLC | — | BLOOMFIELD, MI | NONE | $6K | — |
| JPM ORGAN CORE BOND FUND M utual fund N/A | — | — | $3.5M | $3.5M | 29.6% |
| 103-12 investment entity UBC RUSSELL 3000 INDEX FUND 103-12 investment entity N/A | — | — | $1.4M | $2.1M | 17.5% |
| GS FINANCIAL SQUARE GOVERNM ENT FUND M oney market N/A 0.010% | — | — | $1.7M | $1.7M | 14.4% |
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306 | 103-12 Investment Entity | — | — | $1.4M | 11.7% |
| Money market funds GOLDM AN SACHS FINANCIAL SQUARE TREAS FUND #506 M oney market N/A 0.010% | — | — | $77K | $77K | 0.6% |
