Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | AUDITOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET GOVERNMENT MONEY MARKET FUND 144,676 units | — | — | $145K | $145K | 7.4% | |
| SACRAMENTO CNTY CA ARPT SYS RE 5.00% 7/1/2041 | — | — | $139K | $128K | 6.5% | |
| CALIFORNIA ST 4.00% 10/1/2039 | — | — | $146K | $127K | 6.5% | |
| CALIFORNIA ST UNIV REVENUE 5.00% 11/1/2041 | — | — | $138K | $122K |
| 6.2% |
| ANAHEIM CA UNION HIGH SCH DIST 5.00% 8/1/2035 | — | — | $121K | $117K | 6.0% |
| SAN LEANDRO CA UNIF SCH DIST 5.00% 8/1/2035 | — | — | $117K | $116K | 5.9% |
| LOS ANGELES CNTY CA MET TRANSP 5.00% 7/1/2035 | — | — | $119K | $116K | 5.9% |
| SACRAMENTO CA TRANSPRTN AUTH 5.00% 10/1/2035 | — | — | $118K | $116K | 5.9% |
| CALIFORNIA ST PUBLIC WKS BRD L 5.00% 4/1/2035 | — | — | $117K | $115K | 5.9% |
| LOS ANGELES CA DEPT OF ARPTS 5.00% 5/15/2034 | — | — | $111K | $111K | 5.7% |
| SAN FRANCISCO CALIF CITY CNTY 5.00% 5/1/2035 | — | — | $111K | $108K | 5.5% |
| RIVERSIDE CA ELEC REVENUE 5.00% 10/1/2036 | — | — | $109K | $107K | 5.5% |
| RIVERSIDE CNTY CA TRANSPRTN CO 5.00% 6/1/2035 | — | — | $95K | $94K | 4.8% |
| LOS ANGELES CA DEPT OF WTR 5.00% 7/1/2032 | — | — | $93K | $93K | 4.8% |
| ` UNIV OF CALIFORNIA CA REVENUES 5.00% 5/15/2032 | — | — | $93K | $92K | 4.7% |
| ROWLAND CA UNIF SCH DIST 5.00% 8/1/2032 | — | — | $89K | $87K | 4.5% |
| IRVINE CA UNIF SCH DIST SPL TA 5.00% 9/1/2031 | — | — | $85K | $85K | 4.3% |
| SAN DIEGO CA UNIF SCH DIST 4.00% 7/1/2032 | — | — | $81K | $80K | 4.1% |
