Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 94-1737782 | WESTLAKE, TX | INVESTMENT ADVISOR | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN, LLP | 41-0746749 | ROSEVILLE, CA | AUDITOR | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SPDR TECHNOLOGY SELECT SECTOR FUND | Other securities | — | $475K | $1.6M | 16.2% | |
| SPDR SELECT STR FINANCIAL FUND | Other securities | — | $703K | $1.1M | 11.2% | |
| Vanguard COMMUNICATION FUND | Other securities | — | $513K | $978K | 9.8% | |
| U.S. Treasury U.S. TREASURIES NT 4.625% 11/26 | Bonds / Notes | — | $861K | $871K | 8.7% | |
| SPDR SELECT SECTOR HEALTH FUND | Other securities | — | $487K | $706K | 7.1% | |
| SPDR FUND CONSUMER DISCRETIONARY FUND | Other securities | — | $385K | $670K | 6.7% | |
| SPDR SELECT SECTOR INDUSTRIAL FUND | Other securities | — | $395K | $611K | 6.1% | |
| SPDR FUND CONSUMER STAPLES FUND | Other securities | — | $383K | $461K | 4.6% | |
| Fidelity MSCI ENERGY FUND | Other securities | — | $139K | $278K | 2.8% | |
| Cigna Corporation CIGNA CORP 4.125% 11/25 | Bonds / Notes | — | $271K | $271K | 2.7% | |
| Citigroup Inc CITIGROUP INC 5.5% 9/25 | Bonds / Notes | — | $253K | $251K | 2.5% | |
| Evernoth Health Services EVERNORTH HEALTH 4.5% 2/26 | Bonds / Notes | — | $251K | $249K | 2.5% | |
| U.S. Treasury U.S. TREASURIES NT 3.125% 8/25 | Bonds / Notes | — | $247K | $248K | 2.5% | |
| Wells Fargo & Company WELLS FARGO & CO 4.1% 6/26 | Bonds / Notes | — | $200K | $198K | 2.0% | |
| SPDR REAL ESTATE SELECT SCTR FUND | Other securities | — | $161K | $193K | 1.9% | |
| IShares CORE S&P 500 FUND | Other securities | — | $71K | $164K | 1.6% | |
| SPDR SELECT SECTOR UTI SELECT FUND | Other securities | — | $132K | $147K | 1.5% | |
| SPDR FUND MATERIALS FUND | Other securities | — | $112K | $126K | 1.3% | |
| Hubbell Incorporated HUBBELL INC 3.5% 2/28 | Bonds / Notes | — | $96K | $96K | 1.0% | |
| Charles Schwab THE CHARLES SCHWA 4.2% 11/25 | Bonds / Notes | — | $80K | $80K | 0.8% | |
| Procter & Gamble THE PROCTER & GA 4.35% 01/29 | Bonds / Notes | — | $60K | $60K | 0.6% | |
| U.S. Treasury U.S. TREASURIES NT 2.625% 4/25 | Bonds / Notes | — | $49K | $50K | 0.5% | |
| Wells Fargo & Company WELLS FARGO & C 7.5% PFD | Bonds / Notes | — | $49K | $47K | 0.5% | |
| CHS Inc CHS INC. 7.1% PFD | Bonds / Notes | — | $43K | $40K | 0.4% | |
| CHS Inc CHS INC. 7.5% PFD | Bonds / Notes | — | $30K | $28K | 0.3% | |
| Triton International Limited TRITON INTERNT 8.5% PFD | Bonds / Notes | — | $21K | $23K | 0.2% | |
| U.S. Treasury U.S. Treasury BILL 2/25 | Other securities | — | $21K | $22K | 0.2% | |
| Brunswick Corporation BRUNSWICK CORP 6.5%PFD | Bonds / Notes | — | $7K | $7K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARK MCDONOUGH | — | CONCORD, CA | SECRETARY | $23K | — |
| SALLY FOSTER | — | EL DORADO HILLS, CA | SERVICE PROVIDER | $23K | — |
| DEAN TAYLOR | — | SAN RAFAEL, CA | TREASURER | $23K | — |
