Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL PERFORMANCE ADVISORS | 20-8077927 | WALNUT CREEK, CA | INVESTMENT ADVISOR | $217K | — |
| PILLER WEALTH MGMT LLC | 26-2819598 | WALNUT CREEK, CA | INVESTMENT ADVISOR | $48K | — |
| ROCKELFELLER GLOBAL FAMILY OFFICE | 82-3226180 | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $47K | — |
| STELVIO PRIVATE WEALTH | 85-4190789 | OLD GREENWICH, CT | INVESTMENT ADVISOR | $15K | — |
| A.C. SONDHI & ASSOC, LLC | 22-3356208 | SAFETY HARBOR, FL | INVESTMENT ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $10.5M | 9.6% | |
| Vanguard Target Retirement 2040 Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONONE ADVISORS | 20-1407640 | WALNUT CREEK, CA | PLAN ADMINISTRATION | $75K | — |
| — |
| — |
| — |
| $9.7M |
| 8.8% |
| Schwab Self-Directed Investment Fund | — | — | — | $7.3M | 6.7% |
| Vanguard Target Retirement 2070 Fund ** 17 * Vanguard Target Retirement Income Fund | — | — | — | $5.7M | 5.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.0M | 4.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.0M | 4.5% |
| Vanguard Total Stock Market ETF | — | — | — | $4.5M | 4.1% |
| s: (continued) * Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $4.4M | 4.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.9M | 3.5% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.8M | 3.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.2M | 3.0% |
| DFA U.S. Core Equity 2 Portfolio Institutional Class | — | — | — | $3.1M | 2.9% |
| Fidelity Total Market Index Fund | — | — | — | $2.3M | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.8M | 1.7% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $1.5M | 1.4% |
| DFA U.S. Large Cap Value Portfolio III | — | — | — | $1.5M | 1.4% |
| Private Real Estate Entity - 30% interest | — | — | $71K | $1.4M | 1.3% |
| DFA International Small Cap Value Portfolio Institutional Class | — | — | — | $1.2M | 1.1% |
| DFA Five-Year Global Fixed Income Portfolio Institutional Class | — | — | — | $1.1M | 1.0% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $1.1M | 1.0% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $1.1M | 1.0% |
| Bridgeway Omni Small-Cap Value Fund N | — | — | — | $973K | 0.9% |
| Stone Ridge Trust V - Alternative Lending Risk Prem Fund | — | — | — | $830K | 0.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $811K | 0.7% |
| iShares MSCI EAFE ETF | — | — | — | $806K | 0.7% |
| DFA International Value Portfolio III | — | — | — | $759K | 0.7% |
| DFA International Core Equity 2 Portfolio Institutional Class | — | — | — | $749K | 0.7% |
| DFA Short-Term Extended Quality Portfolio Institutional Class | — | — | — | $665K | 0.6% |
| Cliffwater Corporate Lending Fund Class 1 | — | — | — | $587K | 0.5% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $584K | 0.5% |
| Applied Industrial Technologies, Inc. | — | — | — | $575K | 0.5% |
| Charles Schwab Bank Benefit Plans Sweep Account | — | — | — | $573K | 0.5% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $550K | 0.5% |
| Stone Ridge Diversified Alternatives Fund I | — | — | — | $539K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $514K | 0.5% |
| Schwab Treasury Obligations Money Fund | — | — | — | $514K | 0.5% |
| The Growth Fund of America Class F3 | — | — | — | $460K | 0.4% |
| Fidelity Government Cash Reserves Fund | — | — | — | $432K | 0.4% |
| Participant loans receivable - 41 loans outstanding with interest rates ranging from 4.25% to 10.50% - | Participant loans | — | — | $420K | 0.4% |
| BlackRock Global Allocation Fund Class K | — | — | — | $399K | 0.4% |
| Meta Platforms Inc. Class A | — | — | — | $351K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $348K | 0.3% |
| Altisource Portfolio Solutions S.A. ** 394 Amazon.com Inc. | — | — | — | $329K | 0.3% |
| DFA U.S. Micro Cap Portfolio Institutional Class | — | — | — | $286K | 0.3% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | — | — | — | $283K | 0.3% |
| Federated Hermes Government Obligations Fund Capital Shares ** 127 * Fidelity Emerging Markets Index Fund | — | — | — | $280K | 0.3% |
| Apple Inc. | — | — | — | $275K | 0.3% |
| Stone Ridge Trust II Renaissance Risk Premium Interval Fund | — | — | — | $275K | 0.3% |
| Microsoft Corporation | — | — | — | $271K | 0.2% |
| Walmart Inc. | — | — | — | $257K | 0.2% |
| MicroStrategy Incorporated Class A Common Stock | — | — | — | $239K | 0.2% |
| ConocoPhillips | — | — | — | $232K | 0.2% |
| Berkshire Hathaway Inc. Class B | — | — | — | $227K | 0.2% |
| Eli Lilly and Company Common Stock | — | — | — | $223K | 0.2% |
| Impax Sustainable Allocation Fund | — | — | — | $213K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $207K | 0.2% |
| Agnico Eagle Mines Limited Common Stock | — | — | — | $205K | 0.2% |
| Alphabet Inc. Non-Voting Capital Stock Class C | — | — | — | $190K | 0.2% |
| Invesco S&P 500 Equal Weight ETF | — | — | — | $186K | 0.2% |
| Royal Gold, Inc. Common Stock | — | — | — | $178K | 0.2% |
| PacifiCorp | — | — | — | $175K | 0.2% |
| MasterCard Incorporated Class A | — | — | — | $170K | 0.2% |
| DFA Diversified Fixed Income Portfolio Institutional Class | — | — | — | $166K | 0.2% |
| JPMorgan Chase & Co. | — | — | — | $158K | 0.1% |
| NVIDIA Corporation | — | — | — | $147K | 0.1% |
| Vericimetry US Small Cap Value Fund | — | — | — | $145K | 0.1% |
| Cliffwater LLC Enhanced Lending I Fund | — | — | — | $143K | 0.1% |
| Franco-Nevada Corporation Common Stock | — | — | — | $139K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $139K | 0.1% |
| ATI Inc. | — | — | — | $138K | 0.1% |
| Energy Transfer LP | — | — | — | $137K | 0.1% |
| Goldman Sachs Mid-Cap Growth Fund Institutional Class | — | — | — | $127K | 0.1% |
| s: (continued) Merck & Co., Inc. | Common Stocks | — | — | $127K | 0.1% |
| BlackRock Large-Cap Focus Value Income Fund Class K | — | — | — | $123K | 0.1% |
| Tesla Inc. | — | — | — | $121K | 0.1% |
| Plains All American Pipeline, L.P. | — | — | — | $120K | 0.1% |
| Cliffwater Corporate Lending Fund | — | — | — | $116K | 0.1% |
| Stone Ridge Trust Diversified Alternatives Fund I | — | — | — | $116K | 0.1% |
| Devon Energy Corporation | — | — | — | $115K | 0.1% |
| Cliffwater Enhanced Lending Fund | — | — | — | $113K | 0.1% |
| Stone Ridge Diversified Alternatives Fund | — | — | — | $112K | 0.1% |
| Exxon Mobil Corporation Common Stock | — | — | — | $110K | 0.1% |
| Itron, Inc. | — | — | — | $109K | <0.1% |
| Zscaler, Inc. | — | — | — | $108K | <0.1% |
| Visa Inc. Class A | — | — | — | $107K | <0.1% |
| Cheniere Energy, Inc. | — | — | — | $107K | <0.1% |
| Wheaton Precious Metals Corp. Common Shares with No Par Value | — | — | — | $104K | <0.1% |
| BlackRock Floating Rate Income Portfolio Class K | — | — | — | $103K | <0.1% |
| MPLX LP | — | — | — | $101K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $100K | <0.1% |
| Entergy Louisiana | — | — | — | $100K | <0.1% |
| American Century ETF Trust Avantis U.S. Small Cap Value ETF | — | — | — | $98K | <0.1% |
| Air Products and Chemicals, Inc. | — | — | — | $98K | <0.1% |
| Invesco QQQ Trust Series 1 | — | — | — | $98K | <0.1% |
| Xcel Energy Inc. | — | — | — | $91K | <0.1% |
| Schwab Self-Directed Cash Fund | — | — | — | $88K | <0.1% |
| American Express Company | — | — | — | $88K | <0.1% |
| DFA Two-Year Global Fixed Income Portfolio Institutional Class | — | — | — | $88K | <0.1% |
| JPMorgan Strategic Income Opportunities Fund Class R6 | — | — | — | $86K | <0.1% |
| Kontoor Brands, Inc. | — | — | — | $85K | <0.1% |
| iShares U.S. Aerospace & Defense ETF | — | — | — | $83K | <0.1% |
| Oxford Industries, Inc. | — | — | — | $79K | <0.1% |
| Costco Wholesale Corporation New Common Stock | — | — | — | $78K | <0.1% |
| Workday, Inc. | — | — | — | $77K | <0.1% |
| Sunoco LP | — | — | — | $77K | <0.1% |
| John Deere Capital | — | — | — | $75K | <0.1% |
| Calvert International Responsible Index Fund I | — | — | — | $75K | <0.1% |
| Synchrony Bank Certificate of Deposit | — | — | — | $75K | <0.1% |
| ePlus inc. | — | — | — | $74K | <0.1% |
| Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | — | — | — | $74K | <0.1% |
| John Hancock Preferred Income ETF | — | — | — | $73K | <0.1% |
| DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $72K | <0.1% |
| iShares MSCI Japan ETF | — | — | — | $68K | <0.1% |
| Hut 8 Mining Corp. Common Stock | — | — | — | $67K | <0.1% |
| Salesforce, Inc. | — | — | — | $67K | <0.1% |
| American Europacific Growth Fund Class F3 | — | — | — | $66K | <0.1% |
| The Gorman-Rupp Company | — | — | — | $64K | <0.1% |
| Realty Income Corporation | — | — | — | $62K | <0.1% |
| Automatic Data Processing Inc. | — | — | — | $59K | <0.1% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | — | — | $59K | <0.1% |
| MicroStrategy Incorporated | — | — | — | $58K | <0.1% |
| Kinetik Holdings Inc. | — | — | — | $57K | <0.1% |
| First Trust Health Care AlphaDEX Fund | — | — | — | $52K | <0.1% |
| Calamos Aksia Alternative Credit and Income Fund Class I | — | — | — | $51K | <0.1% |
| DTE Electric Co | — | — | — | $50K | <0.1% |
| Wisconsin Electric Power Co | — | — | — | $50K | <0.1% |
| Federal Farm Credit Banks | — | — | — | $50K | <0.1% |
| Potomac Electric Power Co | — | — | — | $50K | <0.1% |
| Federal Home Loan Banks | — | — | — | $50K | <0.1% |
| American Water Works Company, Inc. | — | — | — | $49K | <0.1% |
| Entergy Mississippi | — | — | — | $49K | <0.1% |
| The Estée Lauder Companies Inc. | — | — | — | $49K | <0.1% |
| Goldman Sachs Mid-Cap Value Fund Institutional Class | — | — | — | $49K | <0.1% |
| DFA U.S. Small Cap Value Portfolio Institutional Class | — | — | — | $49K | <0.1% |
| Prologis, Inc. | — | — | — | $49K | <0.1% |
| Duke Energy Carolinas | — | — | — | $48K | <0.1% |
| Reinsurance Group of America, Incorporated | — | — | — | $48K | <0.1% |
| Eli Lilly and Company | — | — | — | $48K | <0.1% |
| Archer-Daniels-Midland Company | — | — | — | $48K | <0.1% |
| DFA U.S. Social Core Equity 2 Portfolio Institutional Class | — | — | — | $46K | <0.1% |
| iShares Expanded Tech-Software Sector ETF | — | — | — | $45K | <0.1% |
| Janus Henderson Funds Global Life Sciences Fund Class I | — | — | — | $45K | <0.1% |
| iShares U.S. Oil & Gas Exploration & Production ETF | — | — | — | $45K | <0.1% |
| Zimmer Biomet Holdings Inc. | — | — | — | $45K | <0.1% |
| Marathon Digital Holdings, Inc. Common Stock | — | — | — | $44K | <0.1% |
| Boeing Company | — | — | — | $44K | <0.1% |
| iShares U.S. Technology ETF | — | — | — | $44K | <0.1% |
| iShares Russell 2000 Growth ETF | — | — | — | $43K | <0.1% |
| Virtus KAR Small-Cap Value Fund Class I | — | — | — | $43K | <0.1% |
| Global X U.S. Preferred ETF | — | — | — | $41K | <0.1% |
| DXC Technology Company | — | — | — | $40K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF | — | — | — | $39K | <0.1% |
| AT&T Inc. Common Stock | — | — | — | $39K | <0.1% |
| Western Midstream Partners, LP | — | — | — | $38K | <0.1% |
| iShares U.S. Insurance ETF | — | — | — | $38K | <0.1% |
| OrthoPediatrics Corp. | — | — | — | $37K | <0.1% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $37K | <0.1% |
| Invesco S&P MidCap 400 Revenue ETF | — | — | — | $36K | <0.1% |
| Invesco S&P SmallCap 600 Revenue ETF | — | — | — | $36K | <0.1% |
| Endeavour Mining PLC Ordinary Shares | — | — | — | $36K | <0.1% |
| Stryker Corporation | — | — | — | $36K | <0.1% |
| Invesco S&P 500 Revenue ETF | — | — | — | $36K | <0.1% |
| s: (continued) * Wells Fargo & Company New Common Stock | Common Stocks | — | — | $35K | <0.1% |
| Goldman Sachs FSQ Government Institutional Class Money Market Fund | — | — | — | $35K | <0.1% |
| PayPal Holdings, Inc. Common Stock | — | — | — | $34K | <0.1% |
| Bank of America Corporation | — | — | — | $34K | <0.1% |
| Block Inc. Class A | — | — | — | $34K | <0.1% |
| First Trust Enhanced Short Maturity ETF | — | — | — | $34K | <0.1% |
| Invesco S&P Ultra Dividend Revenue ETF | — | — | — | $34K | <0.1% |
| American Century ETF Trust Avantis U.S. Large Cap Value ETF | — | — | — | $34K | <0.1% |
| Exchange Traded Funds: (continued) iShares U.S. Home Construction ETF | — | — | — | $33K | <0.1% |
| UnitedHealth Group Incorporated | — | — | — | $32K | <0.1% |
| Magnite, Inc. | — | — | — | $32K | <0.1% |
| First Trust NASDAQ Cybersecurity ETF | — | — | — | $32K | <0.1% |
| Smith & Nephew PLC American Depositary Receipt | — | — | — | $31K | <0.1% |
| Comcast Corporation New Class A | — | — | — | $30K | <0.1% |
| Kenvue Inc. Common Stock | — | — | — | $29K | <0.1% |
| Vanguard Intermediate-Term Treasury ETF | — | — | — | $29K | <0.1% |
| EnLink Midstream, LLC | — | — | — | $28K | <0.1% |
| MAG Silver Corp. Common Shares with No Par Value | — | — | — | $27K | <0.1% |
| Medtronic plc | — | — | — | $27K | <0.1% |
| Verizon Communications Inc. Common Stock | — | — | — | $26K | <0.1% |
| GSK plc Sponsored American Depositary Receipt New | — | — | — | $26K | <0.1% |
| VanEck International Investors Gold Fund Class I | — | — | — | $26K | <0.1% |
| Unilever PLC Sponsored American Depositary Receipt New | — | — | — | $25K | <0.1% |
| Janus Henderson Research Fund | — | — | — | $25K | <0.1% |
| iShares Russell 2000 Value ETF | — | — | — | $25K | <0.1% |
| Union Electric Co | — | — | — | $25K | <0.1% |
| s: (continued) Riot Platforms, Inc. Common Stock | Common Stocks | — | — | $25K | <0.1% |
| Coinbase Global, Inc. | — | — | — | $25K | <0.1% |
| Public Service Enterprise Group Incorporated | — | — | — | $24K | <0.1% |
| Northrop Grumman Corporation | — | — | — | $24K | <0.1% |
| CenterPoint Energy, Inc. | — | — | — | $24K | <0.1% |
| Angel Oak Multi-Strategy Income Fund Institutional Class | — | — | — | $24K | <0.1% |
| Sanofi Sponsored American Depositary Receipt | — | — | — | $24K | <0.1% |
| First Trust Cloud Computing ETF | — | — | — | $24K | <0.1% |
| Arkansas Power & Light | — | — | — | $24K | <0.1% |
| Dollar Tree Inc. Common Stock | — | — | — | $24K | <0.1% |
| DoubleLine Total Return Bond Fund Class I | — | — | — | $24K | <0.1% |
| Terex Corporation | — | — | — | $23K | <0.1% |
