Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 94-1737782 | WESTLAKE, TX | INVESTMENT ADVISORY | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KURT CHUN | — | MILL VALLEY, CA | TRUSTEE | $6K | — |
| JUSTIN WHITE | — | CHOWCHILLA, CA | TRUSTEE | $5K | — |
| JOHN HA | — | VACAVILLE, CA | TRUSTEE | $3K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Russell 1000 2097 Shares | — | — | $361K | $388K | 6.6% | |
| iShares MSCI ACWI 3176 Shares | — | — | $341K | $373K | 6.4% | |
| iShares Core S&P Total U.S. Stock Market 1768 Shares | — | — |
| — |
| VERN LOSH | — | HOLLADAY, UT | TRUSTEE | $3K | — |
| STEPHEN WILSON | — | EL CENTRO, CA | TRUSTEE | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | ROSEVILLE, CA | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REDDEN GROUP LLC | — | BOISE, ID | SERVICE PROVIDER | $62K | — |
| ADAPT MANAGEMENT | — | BOISE, ID | CONTRACTOR | $57K | — |
| TOWNSQUARE MEDIA | — | BOISE, ID | SERVICE PROVIDER | $34K | — |
| SCRIPPS MEDIA, INC. | — | MINNEAPOLIS, MN | SERVICE PROVIDER | $22K | — |
| CARLY BAKER | — | OAKDALE, CA | EMPLOYEE | $9K | — |
| LOVE IT MANAGED LLC | — | BOISE, ID | SERVICE PROVIDER | $8K | — |
| FIRE DISTRICTS ASSOCIATION OF CA | — | SACRAMENTO, CA | SERVICE PROVIDER | $7K | — |
| MONTEMAYOR BRITTON BENDER | — | AUSTIN, TX | BOOKKEEPER | $6K | — |
| NATIONAL VOLUNTEER FIRE COUNCIL | — | WASHINGTON, DC | SERVICE PROVIDER | $6K | — |
| $213K |
| $227K |
| 3.9% |
| Select STR Financial 4600 Shares | — | — | $99K | $222K | 3.8% |
| Technology Select Sector SPDR 949 Shares | — | — | $41K | $221K | 3.8% |
| Schwab One Schwab Bank Sweep | — | — | $202K | $202K | 3.4% |
| JPMorgan U.S. Value Factor 4640 Shares | — | — | $196K | $200K | 3.4% |
| Dimensional US 4802 Shares | — | — | $196K | $196K | 3.3% |
| SPDR S&P 500 High 4206 Shares | — | — | $189K | $182K | 3.1% |
| Franklin International Low Volatility High Dividend Index 5951 Shares | — | — | $183K | $182K | 3.1% |
| Dimensional Wld Ex US CR 7039 Shares | — | — | $183K | $175K | 3.0% |
| iShares Core Total USD Bond Market 3847 Shares | — | — | $176K | $174K | 3.0% |
| SPDR Fund Consumer 773 Shares | — | — | $62K | $173K | 3.0% |
| Select Sector Health 1256 Shares | — | — | $91K | $173K | 2.9% |
| iShares Core S&P 500 266 Shares | — | — | $130K | $157K | 2.7% |
| Communications Select Sector SPDR 1611 Shares | — | — | $78K | $156K | 2.7% |
| iShares Core MSCI EAFE 2194 Shares | — | — | $158K | $154K | 2.6% |
| Select Sector Industrial 982 Shares | — | — | $53K | $129K | 2.2% |
| iShares Core U.S. Aggregate Bond 1028 Shares | — | — | $100K | $100K | 1.7% |
| SPDR Fund Consumer 1235 Shares | — | — | $66K | $97K | 1.7% |
| iShares MSCI USA Quality Factor 479 Shares | — | — | $73K | $85K | 1.5% |
| iShares iBonds December 2033 Term Corporate 2561 Shares | — | — | $67K | $64K | 1.1% |
| iShares Trust MBS ETF 609 Shares | — | — | $57K | $56K | 1.0% |
| Energy Select Sector SPDR 637 Shares | — | — | $27K | $55K | 0.9% |
| iShares iBonds December 2026 Term Corporate 2100 Shares | — | — | $50K | $51K | 0.9% |
| iShares Treasury 934 Shares | — | — | $47K | $47K | 0.8% |
| TD Bank Sweep | — | — | $47K | $47K | 0.8% |
| Select Sector UTI Select 489 Shares | — | — | $22K | $37K | 0.6% |
| Select Sector SPDR 787 Shares | Real Estate | — | $26K | $32K | 0.5% |
| SPDR Fund Materials 378 Shares | — | — | $15K | $32K | 0.5% |
| iShares MSCI EAFE Value 585 Shares | — | — | $30K | $31K | 0.5% |
| iShares Core MSCI 564 Shares | — | — | $28K | $29K | 0.5% |
| iShares 20+ Year Treasury Bond 277 Shares | — | — | $26K | $24K | 0.4% |
| iShares MSCI EAFE Growth 247 Shares | — | — | $24K | $24K | 0.4% |
| iShares S&P 100 82 Shares | — | — | $19K | $24K | 0.4% |
| Meta Plaftorms, I 3.5%, 08/15/27 | — | — | $23K | $23K | 0.4% |
| iShares MSCI Emerging 362 Shares | — | — | $20K | $20K | 0.3% |
| Equinor Asa Note M/W Clbl 1.75%, 01/22/26 | — | — | $19K | $19K | 0.3% |
| Wells Fargo & Company Note 02/11/31 | — | — | $19K | $19K | 0.3% |
| Toyota Motor Credit Corp Note 0.8%, 01/09/26 | — | — | $19K | $19K | 0.3% |
| Broadcom Inc. 4.15%, 11/15/30 | — | — | $19K | $19K | 0.3% |
| Exelon Corp 4.05%, 04/15/30 | — | — | $19K | $19K | 0.3% |
| Target Corp Note M/W Clbl 1.95%, 01/15/27 | — | — | $19K | $19K | 0.3% |
| iShares Broad USD Investment Grade Corporate Bond 378 Shares | — | — | $19K | $19K | 0.3% |
| Autozone, Inc. 1.65%, 01/15/31 | — | — | $18K | $19K | 0.3% |
| The Sherwin-Wiiliams 2.2%, 03/15/32 | — | — | $19K | $19K | 0.3% |
| Bank of America Corporation Note 4.0%, 01/22/25 | — | — | $19K | $19K | 0.3% |
| American Express Co Note M/W Clbl 2.25%, 03/04/25 | — | — | $18K | $19K | 0.3% |
| Aon Corp / Aon G 3.75%, 05/02/29 | — | — | $19K | $19K | 0.3% |
| Bank of Nova Scotia Note M/W Clbl 2.2%, 02/03/25 | — | — | $18K | $19K | 0.3% |
| General Motors 3.1%, 01/12/32 | — | — | $18K | $19K | 0.3% |
| Citigroup Incorporated Note M/W Clbl 04/08/26 | — | — | $19K | $19K | 0.3% |
| Marriott Internt 2.75%, 10/15/33 | — | — | $19K | $19K | 0.3% |
| Ally Finl Inc. Var 06/13/29 | — | — | $18K | $19K | 0.3% |
| Fedex Corp 2.4%, 05/15/31 | — | — | $19K | $19K | 0.3% |
| Anheuser-Busch Inbe 4.0%, 04/13/28 | — | — | $19K | $19K | 0.3% |
| T-Mobile USA In 3.375%, 04/15/29 | — | — | $19K | $19K | 0.3% |
| Virginia Electric & Power Co Note M/W Clbl 3.75%, 05/15/27 | — | — | $18K | $19K | 0.3% |
| iShares JP Morgan USD 209 Shares | — | — | $18K | $19K | 0.3% |
| Fox Corp 3.5%, 04/08/30 | — | — | $18K | $19K | 0.3% |
| Occidental Petrol 7.5%, 05/01/31 | — | — | $19K | $19K | 0.3% |
| Republic Service 1.75%, 02/15/32 | — | — | $18K | $18K | 0.3% |
| Equinix, Inc. 3.9%, 04/15/32 | — | — | $18K | $18K | 0.3% |
| Philip Morris Intl Incorporated Note M/W Clbl 4.875%, 02/15/28 | — | — | $18K | $18K | 0.3% |
| BHP Billiton Fi4.75% 4.75%, 02/28/28 | — | — | $18K | $18K | 0.3% |
| Realty Income Cor 4.7%, 12/15/28 | — | — | $18K | $18K | 0.3% |
| Centene Corp 4.625%, 12/15/29 | — | — | $18K | $18K | 0.3% |
| Waste Management 4.625%, 02/15/30 | — | — | $18K | $18K | 0.3% |
| RTX Corp 5.15%, 02/27/33 | — | — | $18K | $18K | 0.3% |
| HCA Healthcare, I 5.5%, 06/01/33 | — | — | $18K | $18K | 0.3% |
| General Mills 4.95%, 03/29/33 | — | — | $18K | $18K | 0.3% |
| CVS Health Corp 3.875%, 07/20/25 | — | — | $17K | $17K | 0.3% |
| CSX Corp 2.4%, 02/15/30 | — | — | $17K | $17K | 0.3% |
| Union Pacific Company 2.75%, 03/01/26 | — | — | $16K | $17K | 0.3% |
| AT&T INC. 2.25%, 02/01/32 | — | — | $16K | $16K | 0.3% |
| iShares TIPS Bond 154 Shares | — | — | $16K | $16K | 0.3% |
| Verizon Communications 2.55%, 03/21/31 | — | — | $16K | $16K | 0.3% |
| iShares Global Energy 427 Shares | — | — | $17K | $16K | 0.3% |
| Comcast Corp Note M/W Clbl 4.25%, 01/15/33 | — | — | $16K | $16K | 0.3% |
| Northrop Grumman 3.25%, 01/15/28 | — | — | $15K | $15K | 0.3% |
| Dell Interntnl Ll 5.3%, 10/01/29 | — | — | $15K | $15K | 0.3% |
| iShares Convertible Bond 124 Shares | — | — | $10K | $11K | 0.2% |
| iShares Preferred and Income Securities 309 Shares | — | — | $10K | $10K | 0.2% |
| Nextera Energy Cap Holdings Inc. 4.625%, 07/15/27 | — | — | $8K | $8K | 0.1% |
| Prologis LP Note M/W Clbl 3.25%, 06/30/26 | — | — | $8K | $8K | 0.1% |
| Intel Corp Note M/W Clbl 3.75%, 08/05/27 | — | — | $8K | $8K | 0.1% |
