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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Blackrock W Liq Env Awr Inst (PNIXX) Registered Investment Company | — | — | — | $461K | 10.0% | |
| Ishares Core S&P 500 Etf (IVV) Exchange-Traded & Closed-End Fund | — | — | — | $316K | 6.8% | |
| Exchange-Traded & Closed-End Funds Invesco Van Kampen Bond Fund (VBF) Exchange-Traded & Closed-End Fund |
| — |
| — |
| — |
| $218K |
| 4.7% |
| Fidelity Adv Intl Sm Cap I (FIXIX) Registered Investment Company | — | — | — | $159K | 3.5% |
| Participant Loans Interest rates at (5.25% ~ 10.50%) $0 | Participant loans | — | — | $52K | 1.1% |
| M arkel G roup Inc (M KL) C om m on S tock | — | — | — | $45K | 1.0% |
| TJX Cos Inc New (TJX) Common Stock | — | — | — | $36K | 0.8% |
| G odaddy Inc. (G DDY) Com m on Stock | — | — | — | $29K | 0.6% |
| Fiserv Inc (FI) Com m on Stock | — | — | — | $27K | 0.6% |
| G lobal Paym ent Inc (G PN) Com m on Stock | — | — | — | $27K | 0.6% |
| M artin M arietta M aterials (M LM ) C om m on S tock | — | — | — | $26K | 0.6% |
| W hite Mountain Grp Berm uda (W TM) Common Stock | — | — | — | $25K | 0.5% |
| Thermo Fisher Scientific (TMO) Common Stock | — | — | — | $23K | 0.5% |
| S&P G lobal Inc C om (SPG I) C om m on Stock | — | — | — | $22K | 0.5% |
| CDW Corporation (CDW ) Com m on Stock | — | — | — | $19K | 0.4% |
| G artner Inc (IT) Com m on Stock | — | — | — | $17K | 0.4% |
| Us Foods Holding Corp (USFD) Common Stock | — | — | — | $16K | 0.4% |
| Booking Holdings Inc (BKNG ) Com m on Stock | — | — | — | $16K | 0.4% |
| R oss Stores Inc (RO ST ) C om m on Stock | — | — | — | $15K | 0.3% |
| iageo PLC Sponsor AD R new (DEO ) Com m on Stock | — | — | — | $15K | 0.3% |
| O racle C orp (O R C L) C om m on S tock | — | — | — | $15K | 0.3% |
| un & Bradstreet Hldgs Inc (DNB) Com m on Stock | — | — | — | $14K | 0.3% |
| Keysight Technologies Inc (KEYS) Com m on Stock | — | — | — | $14K | 0.3% |
| M astercard Inc C l A (M A ) C om m on S tock | — | — | — | $14K | 0.3% |
| Starbucks Corp W ashington (SBUX ) C om m on Stock | — | — | — | $14K | 0.3% |
| onstellation Brands Inc C l A (STZ) Com m on Stock | — | — | — | $14K | 0.3% |
| Pepsico Inc Nc (PEP) C om m on Stock | — | — | — | $14K | 0.3% |
| Low es C om panies Inc (LO W ) C om m on S tock | — | — | — | $14K | 0.3% |
| M asco C orp (M AS) C om m on S tock | — | — | — | $14K | 0.3% |
| N xp Sem iconductors N v (N X PI) C om m on S tock | — | — | — | $14K | 0.3% |
| Ill Tool W orks Inc (ITW ) Com m on Stock | — | — | — | $14K | 0.3% |
| Stryker Corp (SYK) C om m on Stock | — | — | — | $14K | 0.3% |
| Fastenal Co (FAST) Com m on Stock | — | — | — | $14K | 0.3% |
| Teleflex Inc (TFX) Common Stock | — | — | — | $13K | 0.3% |
| O ge Energ y C orporation (O G E) C om m on S tock | — | — | — | $13K | 0.3% |
| Evergy Inc (EVRG ) Com m on Stock | — | — | — | $13K | 0.3% |
| Bio Rad Lab A (BIO ) Com m on Stock | — | — | — | $12K | 0.3% |
| O 'R eilly A utom otive Inc N ew (O R LY) C om m on S tock | — | — | — | $12K | 0.3% |
| inion Energy Inc (D) Com m on Stock | — | — | — | $12K | 0.3% |
| R aym ond Jam es Fincl Inc (RJF) C om m on Stock | — | — | — | $12K | 0.3% |
| eckers O utdoor Corporation (DEC K) Com m on Stock | — | — | — | $12K | 0.3% |
| urtiss W right Corp (CW ) Com m on Stock | — | — | — | $12K | 0.3% |
| escartes System s G roup Inc (DSG X ) Com m on Stock | — | — | — | $12K | 0.3% |
| Visa Inc Cl A (V) Common Stock | — | — | — | $11K | 0.2% |
| Penum bra Inc C om (PEN) C om m on Stock | — | — | — | $11K | 0.2% |
| Steris Plc (STE) C om m on Stock | — | — | — | $11K | 0.2% |
| Em cor G roup Inc (EME) Com m on Stock | — | — | — | $11K | 0.2% |
| Brown & Brown Inc (BRO ) Com m on Stock | — | — | — | $11K | 0.2% |
| Kraft Heinz Co Com (KHC) Com m on Stock | — | — | — | $11K | 0.2% |
| Perrigo Co Ltd (PRG O ) C om m on Stock | — | — | — | $11K | 0.2% |
| opart Inc (CPRT) Com m on Stock | — | — | — | $11K | 0.2% |
| Pure Storage Inc C lass A (PST G ) C om m on Stock | — | — | — | $11K | 0.2% |
| O llies Bargain O utlet H ldg Inc (O LLI) C om m on S tock | — | — | — | $11K | 0.2% |
| Kinder Morgan Incorp (KMI) Com m on Stock | — | — | — | $11K | 0.2% |
| Laboratory Cp Am er Hldgs New (LH) Com m on Stock | — | — | — | $10K | 0.2% |
| Casey's G eneral Stores Inc (CASY) Com m on Stock | — | — | — | $10K | 0.2% |
| pass G roup PLC SPD ADR (CM PG Y) Com m on Stock | — | — | — | $10K | 0.2% |
| Sps Com m erce Inc (SPSC) C om m on Stock | — | — | — | $10K | 0.2% |
| N isource Inc (N I) C om m on S tock | — | — | — | $10K | 0.2% |
| First Citiz Bancshares A (FCNCA) Com m on Stock | — | — | — | $10K | 0.2% |
| ynatrace Inc (D T) Com m on Stock | — | — | — | $10K | 0.2% |
| R esm ed Inc (R M D) C om m on Stock | — | — | — | $10K | 0.2% |
| Trimble Inc (TRMB) Common Stock | — | — | — | $10K | 0.2% |
| O RPAYIN C(C PAY) Com m on Stock | — | — | — | $10K | 0.2% |
| W arner Bros Discovery Inc Ser (W BD) Common Stock | — | — | — | $10K | 0.2% |
| T ake T wo Interactive Software (T TW O ) C om m on Stock | — | — | — | $10K | 0.2% |
| Baxter Intl Inc (Bax) Com m on Stock | — | — | — | $10K | 0.2% |
| Factset Research System s Inc (FDS) Com m on Stock | — | — | — | $10K | 0.2% |
| rane Com pany (C R) Com m on Stock | — | — | — | $10K | 0.2% |
| excom Inc (D X CM) Com m on Stock | — | — | — | $9K | 0.2% |
| Booz Allen Ham ilton Hldg CL-A (BAH) Com m on Stock | — | — | — | $9K | 0.2% |
| Teledyne Tech Inc (TDY) Common Stock | — | — | — | $9K | 0.2% |
| Hitachi 10 Com New Adr (HTHIY) Com m on Stock | — | — | — | $9K | 0.2% |
| W atts W tr Tech Inc A (W TS) Common Stock | — | — | — | $9K | 0.2% |
| Ptc Inc Com (PTC ) C om m on Stock | — | — | — | $9K | 0.2% |
| Jazz Pharm aceuticals PLC (JAZZ) Com m on Stock | — | — | — | $9K | 0.2% |
| W illis Towers W atson Plc Ltd (W TW ) Common Stock | — | — | — | $9K | 0.2% |
| Centene Corporation (CNC) Com m on Stock | — | — | — | $9K | 0.2% |
| Church & Dwight Co Inc (CHD) Com m on Stock | — | — | — | $9K | 0.2% |
| Transunion (TRU) Common Stock | — | — | — | $9K | 0.2% |
| Hf Sinclair Corporation (DINO ) Com m on Stock | — | — | — | $9K | 0.2% |
| Sprouts Farm ers M arket Inc (SFM ) C om m on Stock | — | — | — | $9K | 0.2% |
| Post H oldings Inc (PO ST) C om m on Stock | — | — | — | $9K | 0.2% |
| Tyson Foods Inc Cl A (TSN) Common Stock | — | — | — | $9K | 0.2% |
| N vent Electric P lc (N VT ) C om m on S tock | — | — | — | $8K | 0.2% |
| Q ualys Inc Com (Q LYS) C om m on Stock | — | — | — | $8K | 0.2% |
| Vontier Corporation (VNT) Common Stock | — | — | — | $8K | 0.2% |
| Huntington Ingalls Industries (HII) Com m on Stock | — | — | — | $8K | 0.2% |
| Fidelity National Financial In (FNF) Com m on Stock | — | — | — | $8K | 0.2% |
| G raphic Packaging Holding Co (G PK) Com m on Stock | — | — | — | $8K | 0.2% |
| M atch G roup Inc (M T C H ) C om m on S tock | — | — | — | $8K | 0.2% |
| W est Pharmaceutical Svcs Inc (W ST) Common Stock | — | — | — | $8K | 0.2% |
| Viatris Inc (VTRS) Common Stock | — | — | — | $8K | 0.2% |
| Holcim Ltd Adr (HCMLY) Com m on Stock | — | — | — | $8K | 0.2% |
| M arketaxess H olding s Inc (M K T X ) C om m on S tock | — | — | — | $8K | 0.2% |
| Valvoline Inc Com (VVV) Common Stock | — | — | — | $8K | 0.2% |
| Unilever Plc (New) Ads (UL) Common Stock | — | — | — | $8K | 0.2% |
| M itsubishi U FJ FIN C L G R P Ads (M U FG ) C om m on S tock | — | — | — | $8K | 0.2% |
| onagra Brands Inc (CAG ) Com m on Stock | — | — | — | $8K | 0.2% |
| Halozym e Therapeutics Inc (HALO ) Com m on Stock | — | — | — | $7K | 0.2% |
| O nto Innovation Inc (O N T O ) C om m on S tock | — | — | — | $7K | 0.2% |
| Fujitsu Ltd Adr New (FJTSY) Com m on Stock | — | — | — | $7K | 0.2% |
| W ebster Fincl Corp (W BS) Common Stock | — | — | — | $7K | 0.2% |
| rown Hldgs Inc (Holding Co) (CC K) Com m on Stock | — | — | — | $7K | 0.2% |
| Lkq C orporation (LKQ ) C om m on S tock | — | — | — | $7K | 0.2% |
| Henry Schein Inc (HSIC) Com m on Stock | — | — | — | $7K | 0.2% |
| The Mosaic Company (MOS) Common Stock | — | — | — | $7K | 0.2% |
| IAC Inc New (IAC) Com m on Stock | — | — | — | $7K | 0.2% |
| Lloyds Banking G roup Plc (LY G ) C om m on S tock | — | — | — | $7K | 0.2% |
| Progressive C orp O hio (PG R ) C om m on Stock | — | — | — | $7K | 0.1% |
| Axis Capital Holdings Ltd (AX S) Com m on Stock | — | — | — | $7K | 0.1% |
| Sherwin W illiam s C om pany O hio (SHW ) C om m on Stock | — | — | — | $7K | 0.1% |
| Liberty Broadband C orp S -C (LBR D K ) C om m on S tock | — | — | — | $7K | 0.1% |
| Hancock W hitney Corporation (HW C) Com m on Stock | — | — | — | $7K | 0.1% |
| G am ing & Leisure PPTYS Inc Com (G LPI) Com m on Stock | — | — | — | $7K | 0.1% |
| Axa Ads (AXAHY) Com m on Stock | — | — | — | $7K | 0.1% |
| Halliburton Co (HAL) Com m on Stock | — | — | — | $7K | 0.1% |
| Synovus Financial C orp (SN V) C om m on Stock | — | — | — | $7K | 0.1% |
| Schneider Elec Sa Unsp Adr (SBG SY) C om m on Stock | — | — | — | $7K | 0.1% |
| Sirius X m H oldings Inc (SIR I) C om m on Stock | — | — | — | $7K | 0.1% |
| W esco Intl Inc (W CC) Common Stock | — | — | — | $7K | 0.1% |
| M urata M anufacturing C o Ltd (M R A AY) C om m on S tock | — | — | — | $6K | 0.1% |
| Cnh Indl N V Shs (CNHI) Com m on Stock | — | — | — | $6K | 0.1% |
| anone Sponsored AD R (DANO Y) Com m on Stock | — | — | — | $6K | 0.1% |
| N ews C orporation C l A (N W SA) C om m on S tock | — | — | — | $6K | 0.1% |
| Intesa Sanpaolo S.P.A. Adr (ISNPY) Com m on Stock | — | — | — | $6K | 0.1% |
| East W est Bancorp (EW BC) Com m on Stock | — | — | — | $6K | 0.1% |
| Sanofi Adr (SN Y) C om m on Stock | — | — | — | $6K | 0.1% |
| M onolithic Pw r System s Inc (M PW R ) C om m on S tock | — | — | — | $6K | 0.1% |
| Itt Inc (ITT) Com m on Stock | — | — | — | $6K | 0.1% |
| Fnb Corporation (FN B) Com m on Stock | — | — | — | $6K | 0.1% |
| Clarivate PLC (CLVT) Com m on Stock | — | — | — | $6K | 0.1% |
| Colum bia Banking System s Inc (CO LB) Com m on Stock | — | — | — | $6K | 0.1% |
| Stifel Financial C orporation (SF) C om m on Stock | — | — | — | $6K | 0.1% |
| Verisk Analytics Inc Com (VRSK) Common Stock | — | — | — | $6K | 0.1% |
| W algreens Boots Alliance Inc (W BA) Common Stock | — | — | — | $6K | 0.1% |
| N oble C orp N ew A (N E) C om m on S tock | — | — | — | $6K | 0.1% |
| M astec Inc (M T Z) C om m on S tock | — | — | — | $6K | 0.1% |
| W eatherford Intl Inc (W FRD) Common Stock | — | — | — | $6K | 0.1% |
| Liberty G lobal Ltd C l A (LBT YA ) C om m on S tock | — | — | — | $6K | 0.1% |
| Autodesk Inc Delaware (ADSK) Com m on Stock | — | — | — | $6K | 0.1% |
| Shell Plc Adr (SHEL) C om m on Stock | — | — | — | $6K | 0.1% |
| O ld N atl Bancorp Ind (O N B) C om m on S tock | — | — | — | $6K | 0.1% |
| Jacobs Solutions Inc (J) Com m on Stock | — | — | — | $6K | 0.1% |
| Kbc G roup Nv Unspons Adr (KBCSY) Com m on Stock | — | — | — | $5K | 0.1% |
| Valley Natl Bancorp (VLY) Common Stock | — | — | — | $5K | 0.1% |
| anaher Corporation (DHR) Com m on Stock | — | — | — | $5K | 0.1% |
| ollar Tree Inc (DLTR ) Com m on Stock | — | — | — | $5K | 0.1% |
| N atl Fuel G as C o (N FG ) C om m on S tock | — | — | — | $5K | 0.1% |
| N exans As Adr (N EX N Y) C om m on S tock | — | — | — | $5K | 0.1% |
| N ational G rid Plc Spon Adr (N G ) C om m on S tock | — | — | — | $5K | 0.1% |
| Independence Rlty Tr Inc Com (IRT) Com m on Stock | — | — | — | $5K | 0.1% |
| M olson C oors B everag e C o C l B (T AP ) C om m on S tock | — | — | — | $5K | 0.1% |
| Ubs Group Ag Shs (UBS) Common Stock | — | — | — | $5K | 0.1% |
| G ulfport Energy Corp (G PO R) Com m on Stock | — | — | — | $5K | 0.1% |
| Louisiana P acific C orp (LPX ) C om m on S tock | — | — | — | $5K | 0.1% |
| Zim mer Biomet Hldgs Inc Com (ZBH) Common Stock | — | — | — | $5K | 0.1% |
| Sap Ag (SAP) C om m on Stock | — | — | — | $5K | 0.1% |
| Jbg Sm ith PPTYS (JBG S) Com m on Stock | — | — | — | $5K | <0.1% |
| Kite Rlty G roup Tr (KRG ) Com m on Stock | — | — | — | $5K | <0.1% |
| Sum m it M atls Inc C l A (SUM ) C om m on Stock | — | — | — | $5K | <0.1% |
| Totalenergies Se Sponsored Ads (TTE) Common Stock | — | — | — | $5K | <0.1% |
| M arubeni C orp A dr (M AR U Y ) C om m on S tock | — | — | — | $5K | <0.1% |
| Ttm Tech Inc (TTMI) Common Stock | — | — | — | $5K | <0.1% |
| Caci International Inc CL A (CACI) Com m on Stock | — | — | — | $5K | <0.1% |
| G roup I Autom otive Inc (G PI) Com m on Stock | — | — | — | $4K | <0.1% |
| J&J Snack Foods (JJSF) Com m on Stock | — | — | — | $4K | <0.1% |
| Siem ens Aktiengesellschaft (SIEG Y) C om m on Stock | — | — | — | $4K | <0.1% |
| Cellnex Telecom SA Uns ADR (CLLNY) Com m on Stock | — | — | — | $4K | <0.1% |
| Hanover Insurance G roup Inc (THG ) Com m on Stock | — | — | — | $4K | <0.1% |
| Siem ens Energy Ag Adr (SM N EY) C om m on Stock | — | — | — | $4K | <0.1% |
| Cadence Bank (CADE) Com m on Stock | — | — | — | $4K | <0.1% |
| Shinhan Financial G roup Co Ltd (SHG ) C om m on Stock | — | — | — | $4K | <0.1% |
| Ball Corp (BALL) Com m on Stock | — | — | — | $4K | <0.1% |
| Beacon Roofing Supply Inc (BECN) Com m on Stock | — | — | — | $4K | <0.1% |
| Essent G roup Ltd Com (ESNT) Com m on Stock | — | — | — | $4K | <0.1% |
| N ational H ealth Investors Inc (N H I) C om m on S tock | — | — | — | $4K | <0.1% |
| Southwest G as H oldings Inc (SW X ) C om m on Stock | — | — | — | $4K | <0.1% |
| M eritage H om e C orporation (M T H ) C om m on S tock | — | — | — | $4K | <0.1% |
| aito T r Constr Co Ltd (D IFTY) Com m on Stock | — | — | — | $4K | <0.1% |
| Assurant Inc (AIZ) Com m on Stock | — | — | — | $4K | <0.1% |
| W erner Enterprises Inc (W ERN) Common Stock | — | — | — | $4K | <0.1% |
| O rganon & C o (O G N ) C om m on S tock | — | — | — | $4K | <0.1% |
| Lxp Industrial T rust (LX P ) C om m on S tock | — | — | — | $4K | <0.1% |
| Capgem ini S E Unsponsored ADR (CG EMY) Com m on Stock | — | — | — | $4K | <0.1% |
| Kodiak G as Svcs Inc (KG S) Com m on Stock | — | — | — | $4K | <0.1% |
| Belden Inc (BDC) Com m on Stock | — | — | — | $4K | <0.1% |
| Hope Bancorp, Inc. (HO PE) Com m on Stock | — | — | — | $4K | <0.1% |
| BNP Paribas SP ADR Repstg (BNPQ Y) Com m on Stock | — | — | — | $4K | <0.1% |
| Perform ance Food G roup C o (PFG C ) C om m on Stock | — | — | — | $4K | <0.1% |
| Koninklijke Phil El Sp Adr New (PHG ) Com m on Stock | — | — | — | $4K | <0.1% |
| Integer Holdings Corp (ITG R) Com m on Stock | — | — | — | $4K | <0.1% |
| BP PLC Ads (BP) Com m on Stock | — | — | — | $4K | <0.1% |
| Broadridge Fin Solu.LLC (BR) Com m on Stock | — | — | — | $3K | <0.1% |
| O lym pus C orp Adr (O LYM Y) C om m on S tock | — | — | — | $3K | <0.1% |
| G riffon Corporation (G FF) Com m on Stock | — | — | — | $3K | <0.1% |
| First Fincl Bncp (FFBC) Com m on Stock | — | — | — | $3K | <0.1% |
| Flextronics Intl Ltd (FLEX ) Com m on Stock | — | — | — | $3K | <0.1% |
| Kbr Inc (KBR) Com m on Stock | — | — | — | $3K | <0.1% |
| Avient Corporation (AVNT) Com m on Stock | — | — | — | $3K | <0.1% |
