Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $155K | — |
| TRANSITIONS FINANCE STRATEGIES | 13-4238973 | — | NA | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * LJA Engineering, Inc. 538,858 common stock shares | Common Stocks | — | $559.3M | $439.4M | 89.0% | |
| Pimco Total Return Fund Instl Class - PTTRX | — | — |
| $6.0M |
| $5.9M |
| 1.2% |
| Doubleline Total Returnbd FD CL I - DBLTX | — | — | $4.8M | $4.6M | 0.9% |
| Vanguard Total World Stock | — | — | $2.5M | $2.8M | 0.6% |
| DoubleLine Income Fund | — | — | $2.9M | $2.8M | 0.6% |
| Artisan Partners High Income Fund | Mutual Funds | — | $1.4M | $1.5M | 0.3% |
| AQR Funds Large Cap Multi-Style Fund | — | — | $1.5M | $1.4M | 0.3% |
| AQR Funds International Multi-Style Fund | — | — | $1.3M | $1.2M | 0.2% |
| Artisan Partners International Value Fund | — | — | $1.2M | $1.2M | 0.2% |
| AQR Intl Defensive Style - ANDIX | — | — | $1.2M | $1.2M | 0.2% |
| Pimco StockPLUS Absolute Return Fund | — | — | $1.1M | $1.2M | 0.2% |
| Pimco StockPLUS Small International Fund | — | — | $1.2M | $1.1M | 0.2% |
| Avantis Investors US Large Cap Value | — | — | $946K | $1.1M | 0.2% |
| Strategy SH NWFD: ROMO | — | — | $715K | $823K | 0.2% |
| Strategy Shares ReSolve Robust Momentum | — | — | $715K | $823K | 0.2% |
| Pimco StockPLUS Small Fund | — | — | $772K | $776K | 0.2% |
| Money Market Fund * Charles Schwab Bank Schwab Advisor Cash Reserves Fund | — | — | $775K | $775K | 0.2% |
| Pimco TRENDS Managed Futures Strategy Fund | — | — | $841K | $763K | 0.2% |
| GMO Benchmark Free Allocation Fund | — | — | $770K | $752K | 0.2% |
| Alphasimplez Mgd Fut: ASFYX | — | — | $828K | $712K | 0.1% |
| Virtus Managed Futures Fund | — | — | $828K | $712K | 0.1% |
| Unit Investment Trusts Avantis Investors Emerging Markets Equity | — | — | $716K | $689K | 0.1% |
