Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CCPOA BENEFIT TRUST FUND | 94-6459649 | — | PARTY IN INTEREST | $604K | — |
| TRUCKER HUSS, APC | 94-3216063 | — | NONE | $44K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — | NONE | $23K | — |
| THE SEGAL COMPANY (WESTERN STATES) | 94-1503999 | — | NONE | $7K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD SHORT TERM BOND INDEX INSTL MUTUAL FUND N/A | Other securities | — | $2.8M | $2.7M | 30.0% | |
| VANGUARD SHORT TERM INFL PROTECTED-INS MUTUAL FUND N/A | Other securities | — | $2.4M | $2.5M | 27.1% | |
| PAYDEN LOW DURATION BOND FUND MUTUAL FUND N/A | Other securities | — | $1.4M | $1.4M | 15.1% | |
| Interest Bearing Cash WESTAMERICA BANK INTEREST BEARING CASH N/A 1.00% N/A | Cash / Money Market | — | $874K | $874K | 9.6% | |
| AQR MANAGED FUTURES STR-R6 MUTUAL FUND N/A | Other securities | — | $389K | $411K | 4.5% | |
| VANGUARD TOTAL INTL STK INDX-INST MUTUAL FUND N/A | Other securities | — | $351K | $404K | 4.4% | |
| BLACKROCK MULTI-ASSET INCOME FUND MUTUAL FUND N/A | Other securities | — | $200K | $211K | 2.3% | |
| SCHWAB FUNDAMENTAL US LA MUTUAL FUND N/A | Other securities | — | $209K | $210K | 2.3% | |
| VANGUARD TOTAL STOCK MKT INDEX MUTUAL FUND N/A | Other securities | — | $154K | $207K | 2.3% | |
| Registered Investment Companies PIMCO ALL ASSET INST CLASS MUTUAL FUND N/A | Other securities | — | $206K | $199K | 2.2% | |
| CHARLES SCHWAB SWEEP INTEREST BEARING SWEEP N/A 0.05% N/A | Bonds / Notes | — | $3K | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SELLWOOD CONSULTING LLC | 80-0827237 | — | NONE | $7K | — |
