Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS ADMINISTRATORS | 38-2383171 | — | NONE | $362K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $81K | — |
| DELTA DENTAL | 94-1461312 | — | NONE | $79K | — |
| THE SEGAL COMPANY |
| Provider | Nondisclosure info |
|---|---|
| NATIONAL FINANCIAL SERVICES LLC | SERVICE PROVIDER FAILED TO PROVIDE INFORMATION ON INDIRECT COMPENSATION. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | $3.9M | $3.3M | 20.7% | |
| Registered Investment Companies iShares Core Total USD Bond Market ETF Exchange-Traded Fund | Other securities | — | $2.4M | $2.2M | 13.6% | |
| BlackRock Strategic Income Opportunities Fund Mutual Fund | Other securities | — | $1.1M | $1.0M | 6.4% | |
| BlackRock Tactical Opportunities Fund Inst Shares Mutual Fund | Other securities | — | $742K | $790K | 4.9% | |
| JPMorgan US Equity Fund Select Class Mutual Fund | Other securities | — | $549K | $684K | 4.2% | |
| BlackRock Systematic Multi-Strategy Fund Inst Shares Mutual Fund | Other securities | — | $644K | $646K | 4.0% | |
| Campbell Systematic Macro I Mutual Fund | Other securities | — | $531K | $535K | 3.3% | |
| Blackrock Global Equity Mkt Netrl Instl Mutual Fund | Other securities | — | $510K | $532K | 3.3% | |
| SPDR Portfolio Long Term Treasury ETF Exchange-Traded Fund | Other securities | — | $643K | $498K | 3.1% | |
| iShares U.S. Equity Factor Rotation ETF Exchange-Traded Fund | Other securities | — | $378K | $423K | 2.6% | |
| Vanguard S&P 500 Index Fund ETF Shares Exchange-Traded Fund | Other securities | — | $292K | $416K | 2.6% | |
| iShares MSCI USA Quality Factor ETF Exchange-Traded Fund | Other securities | — | $300K | $401K | 2.5% | |
| iShares Flexible Income Active ETF Exchange-Traded Fund | Other securities | — | $392K | $391K | 2.4% | |
| BlackRock International Instl Mutual Fund | Other securities | — | $335K | $360K | 2.2% | |
| iShares S&P 500 Growth ETF Exchange-Traded Fund | Other securities | — | $183K | $287K | 1.8% | |
| iShares MSCI EAFE Value ETF Exchange-Traded Fund | Other securities | — | $232K | $247K | 1.5% | |
| iShares MSCI EAFE Growth ETF Exchange-Traded Fund | Other securities | — | $222K | $233K | 1.4% | |
| Interest-bearing Cash Fremont Bank Money Market Account, 3.35% | Cash / Money Market | — | $111K | $111K | 0.7% | |
| Fidelity Government Cash Reserves Money Market Fund | Cash / Money Market | — | $34K | $34K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1503999 |
| — |
| NONE |
| $77K |
| — |
| MCMORGAN & COMPANY LLC | 52-2334338 | — | NONE | $54K | — |
| SALTZMAN & JOHNSON LAW CORPORATION | 94-2376174 | — | NONE | $51K | — |
| ANTHEM BLUE CROSS | 95-4331852 | — | NONE | $50K | — |
| SMARTSOURCE | 30-0830429 | — | NONE | $16K | — |
| ELIXIR RX SOLUTIONS, LLC | 91-1011712 | — | NONE | $9K | — |
| FREMONT BANK | 94-3170075 | — | NONE | $7K | — |
