Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $93K | — |
| REICH, ADELL & CVITAN | 95-3082677 | — | NONE | $46K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $43K | — |
| MCMORGAN & COMPANY LLC | 52-2334338 | — | NONE | $39K | — |
| NATIONAL COMPLIANCE SERVICES | 77-0547053 | — | NONE | $14K | — |
| HENNINGFIELD & ASSOCIATES, INC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| McMorgan & Company 36,043 shs Vanguard Bd Index Fds Total Bnd Mrkt | — | — | $3.0M | $2.6M | 21.5% | |
| McMorgan & Company 37,775 shs Ishares TR Core Total USD | — | — | $1.9M | $1.7M | 14.2% | |
| McMorgan & Company 85,110 shs Blackrock Strategic Income Opprtsi Instl | — | — | $826K | $806K | 6.7% | |
| McMorgan & Company 40,997 shs Blackrock Tactical Opportunities | — | — | $572K |
| 54-2189926 |
| — |
| NONE |
| $14K |
| — |
| $609K |
| 5.0% |
| McMorgan & Company 21,432 shs JP Morgan US Equity Fund Class 1 | — | — | $429K | $532K | 4.4% |
| McMorgan & Company 48,961 shs Blackrock Systematic Multi Strategy Instl | — | — | $493K | $495K | 4.1% |
| McMorgan & Company 43,636 shs Campbell Systematic Macro Fund Cl 1 | — | — | $421K | $426K | 3.5% |
| McMorgan & Company 30,655 shs Blackrock GL Equity Market Neutral | — | — | $397K | $414K | 3.4% |
| McMorgan & Company 14,696 shs SPDR Portfolio Long Term Treasury ETF | — | — | $479K | $385K | 3.2% |
| McMorgan & Company 6,415 shs Ishares US Equity Factor Rotation | — | — | $294K | $329K | 2.7% |
| McMorgan & Company 602 shs Vanguard Index Funds S&P 500 ETF USD | — | — | $231K | $324K | 2.7% |
| McMorgan & Company 1,7501shs Ishares TR MSCI USA Qlt Fct | — | — | $234K | $312K | 2.6% |
| McMorgan & Company 5,854 shs Ishares Flexible Income Active EFT | — | — | $305K | $305K | 2.5% |
| McMorgan & Company 14,348 shs Blackrock International - Instnl | — | — | $261K | $280K | 2.3% |
| McMorgan & Company 2,200 shs Ishares S&P 500 Growth ETF | — | — | $142K | $223K | 1.9% |
| McMorgan & Company 3,661 shs Ishares TR EAFE Value ETF | — | — | $181K | $192K | 1.6% |
| McMorgan & Company 1,876 shs Ishares TR EAFE Grwth ETF | — | — | $173K | $182K | 1.5% |
| McMorgan & Company 28,176 shs Fidelity Government Cash Reserves | — | — | $28K | $28K | 0.2% |
