Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $30K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $20K | — |
| COAST BENEFITS | 94-3173383 | — | NONE | $19K | — |
| BEESON, TAYER & BODINE APC | 94-3126136 | — | NONE | $7K | — |
| HIGHLAND CAPITAL ADVISORS | 20-4284376 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Short-Term Institutional Class Fund | — | — | $318K | $314K | 32.4% | |
| Metropolitan West Metropolitan West Ultra Short Bond Fund | — | — | $320K | $314K | 32.4% | |
| Dodge & Cox Dodge & Cox Income Fund | — | — | $59K | $54K | 5.6% | |
| Charles Schwab Total Stock Market Index Fund | — | — | $24K | $32K |
| 3.3% |
| Registered Investment Companies * Charles Schwab International Index Fund | — | — | $17K | $19K | 2.0% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | $12K | $11K | 1.1% |
| Value of Funds Held in Insurance Company General Account * Prudential Retirement Insurance and Annuity Company Guaranteed deposit | — | — | $9K | $9K | 0.9% |
| Interest-bearing Cash Bank of Labor Business money market account, 0.349% | — | — | $4K | $4K | 0.4% |
| Charles Schwab Bank Sweep, 0.05% | — | — | $2K | $2K | 0.2% |
