Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | STOCKTON, CA | NONE | $25K | — |
| ASSOCIATED PENSION CONSULTANTS | — | CHICO, CA | — | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Blackrock W Liq Env Awr Inst (PNIXX) Registered Investment Company | Common Stocks | — | — | $461K | 10.0% | |
| Ishares Core S&P 500 Etf (IVV) Exchange-Traded & Closed-End Fund | Common Collective Trusts | — | — | $316K | 6.8% | |
| Exchange-Traded & Closed-End Funds Invesco Van Kampen Bond Fund (VBF) Exchange-Traded & Closed-End Fund | Mutual Funds | — | — | $218K | 4.7% | |
| Fidelity Adv Intl Sm Cap I (FIXIX) Registered Investment Company | Mutual Funds | — | — | $159K | 3.5% | |
| Participant Loans Interest rates at (5.25% ~ 10.50%) $0 | Bonds / Notes | — | — | $52K | 1.1% | |
| M arkel G roup Inc (M KL) C om m on S tock | Common Stocks | — | — | $45K | 1.0% | |
| TJX Cos Inc New (TJX) Common Stock | Common Stocks | — | — | $36K | 0.8% | |
| G odaddy Inc. (G DDY) Com m on Stock | Common Stocks | — | — | $29K | 0.6% | |
| Fiserv Inc (FI) Com m on Stock | Common Stocks | — | — | $27K | 0.6% | |
| G lobal Paym ent Inc (G PN) Com m on Stock | Common Stocks | — | — | $27K | 0.6% | |
| M artin M arietta M aterials (M LM ) C om m on S tock | Other securities | — | — | $26K | 0.6% | |
| W hite Mountain Grp Berm uda (W TM) Common Stock | Common Stocks | — | — | $25K | 0.5% | |
| Thermo Fisher Scientific (TMO) Common Stock | Common Stocks | — | — | $23K | 0.5% | |
| S&P G lobal Inc C om (SPG I) C om m on Stock | Common Stocks | — | — | $22K | 0.5% | |
| CDW Corporation (CDW ) Com m on Stock | Common Stocks | — | — | $19K | 0.4% | |
| G artner Inc (IT) Com m on Stock | Common Stocks | — | — | $17K | 0.4% | |
| Us Foods Holding Corp (USFD) Common Stock | Common Stocks | — | — | $16K | 0.4% | |
| Booking Holdings Inc (BKNG ) Com m on Stock | Common Stocks | — | — | $16K | 0.4% | |
| R oss Stores Inc (RO ST ) C om m on Stock | Common Stocks | — | — | $15K | 0.3% | |
| iageo PLC Sponsor AD R new (DEO ) Com m on Stock | Common Stocks | — | — | $15K | 0.3% | |
| O racle C orp (O R C L) C om m on S tock | Other securities | — | — | $15K | 0.3% | |
| un & Bradstreet Hldgs Inc (DNB) Com m on Stock | Common Stocks | — | — | $14K | 0.3% | |
| Keysight Technologies Inc (KEYS) Com m on Stock | Common Stocks | — | — | $14K | 0.3% | |
| M astercard Inc C l A (M A ) C om m on S tock | Common Stocks | — | — | $14K | 0.3% | |
| Starbucks Corp W ashington (SBUX ) C om m on Stock | Common Stocks | — | — | $14K | 0.3% | |
| onstellation Brands Inc C l A (STZ) Com m on Stock | Common Stocks | — | — | $14K | 0.3% | |
| Pepsico Inc Nc (PEP) C om m on Stock | Common Stocks | — | — | $14K | 0.3% | |
| Low es C om panies Inc (LO W ) C om m on S tock | Common Stocks | — | — | $14K | 0.3% | |
| M asco C orp (M AS) C om m on S tock | Other securities | — | — | $14K | 0.3% | |
| N xp Sem iconductors N v (N X PI) C om m on S tock | Common Stocks | — | — | $14K | 0.3% | |
| Ill Tool W orks Inc (ITW ) Com m on Stock | Common Stocks | — | — | $14K | 0.3% | |
| Stryker Corp (SYK) C om m on Stock | Common Stocks | — | — | $14K | 0.3% | |
| Fastenal Co (FAST) Com m on Stock | Common Stocks | — | — | $14K | 0.3% | |
| Teleflex Inc (TFX) Common Stock | Common Stocks | — | — | $13K | 0.3% | |
| O ge Energ y C orporation (O G E) C om m on S tock | Other securities | — | — | $13K | 0.3% | |
| Evergy Inc (EVRG ) Com m on Stock | Common Stocks | — | — | $13K | 0.3% | |
| Bio Rad Lab A (BIO ) Com m on Stock | Common Stocks | — | — | $12K | 0.3% | |
| O 'R eilly A utom otive Inc N ew (O R LY) C om m on S tock | Common Stocks | — | — | $12K | 0.3% | |
| inion Energy Inc (D) Com m on Stock | Common Stocks | — | — | $12K | 0.3% | |
| R aym ond Jam es Fincl Inc (RJF) C om m on Stock | Common Stocks | — | — | $12K | 0.3% | |
| eckers O utdoor Corporation (DEC K) Com m on Stock | Common Stocks | — | — | $12K | 0.3% | |
| urtiss W right Corp (CW ) Com m on Stock | Common Stocks | — | — | $12K | 0.3% | |
| escartes System s G roup Inc (DSG X ) Com m on Stock | Common Stocks | — | — | $12K | 0.3% | |
| Visa Inc Cl A (V) Common Stock | Common Stocks | — | — | $11K | 0.2% | |
| Penum bra Inc C om (PEN) C om m on Stock | Common Stocks | — | — | $11K | 0.2% | |
| Steris Plc (STE) C om m on Stock | Common Stocks | — | — | $11K | 0.2% | |
| Em cor G roup Inc (EME) Com m on Stock | Common Stocks | — | — | $11K | 0.2% | |
| Brown & Brown Inc (BRO ) Com m on Stock | Common Stocks | — | — | $11K | 0.2% | |
| Kraft Heinz Co Com (KHC) Com m on Stock | Common Stocks | — | — | $11K | 0.2% | |
| Perrigo Co Ltd (PRG O ) C om m on Stock | Common Stocks | — | — | $11K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
