Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEVE SOWINSKI | — | DUBLIN, CA | TRUSTEE | $6K | — |
| Name | EIN | Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| HEALTH SERVICES & BENEFITS ADMINST | 94-3089465 | — | NONE | $1.4M | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $387K | — |
| ANTHEM BLUE CROSS | 95-4331852 | — | NONE | $198K | — |
| CHARLES BESOCKE | — | DUBLIN, CA | EMPLOYEE | $172K | — |
| DELTA DENTAL OF CALIFORNIA | 94-1461312 | — | NONE | $171K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $143K | — |
| GRAYSTONE CONSULTING/MORGAN STANLEY | 20-8764829 | — | NONE | $128K | — |
| SALTZMAN & JOHNSON LAW CORPORATION | 93-2376174 | — | NONE | $75K | — |
| FREMONT BANK | 94-1569025 | — | NONE | $36K | — |
| WEX HEALTH, INC. | 06-1593514 | — | NONE | $34K | — |
| OPTUMRX, INC. | 33-0441200 | — | NONE | $28K | — |
| RSP PRINTING | 86-1541857 | — | NONE | $27K | — |
| MACKAY SHIELDS LLC | 13-5582869 | — | NONE | $0 | — |
| NFP | 13-3616686 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| See attached | Mutual Funds | — | $10.8M | $16.8M | 32.4% | |
| Corporate Debt Instruments See attached | Other securities | — | $12.3M | $12.3M | 23.7% | |
| U.S. Treasury notes See attached | U.S. Treasuries | — | $10.2M | $10.0M | 19.4% | |
| U.S. Government Securities See attached | Other securities | — | $6.0M | $6.0M | 11.6% | |
| ADM VANGUARD GROWTH INDEX ADMIRAL | Other securities | — | $1.2M | $2.5M | 4.9% | |
| VANGUARD VALUE INDEX ADMIRAL | Other securities | — | $586K | $1.7M | 3.3% | |
| Money market fund See attached | Cash / Money Market | — | $1.7M | $1.7M | 3.3% | |
| SHORT TERM INVESTMENT FUNDS DREYFUS TREASURY & AGENCY CASH MGMT | U.S. Treasuries | — | $1.6M | $1.6M | 3.1% | |
| VANGUARD MID CAP INDEX ADMIRAL SHS | Common Stock | — | $275K | $763K | 1.5% | |
| US TREASURY NOTE 4.125% 10/31/2026 | U.S. Treasuries | — | $704K | $703K | 1.4% | |
| US TREASURY NOTE 4.125% 10/31/2026 | U.S. Treasuries | — | $679K | $678K | 1.3% | |
| VANGUARD SMALL-CAP INDEX ADMIRAL | Other securities | — | $252K | $670K | 1.3% | |
| VANGUARD FTSE ALL-WRLD EX US INDEX | Mutual Funds | — | $45K | $366K | 0.7% | |
| GNMA REMIC TRUST 2.2% 08/16/2062 | Agency / Mortgage-Backed | — | $128K | $128K | 0.2% | |
| CORPORATE ABS (CONT.) BA CR CARD TR 0.04790% 05/15/2028 | Structured Credit (CLO/ABS) | — | $105K | $105K | 0.2% | |
| BMO MORTGAGE TRUST VAR 07/17/2057 | Other securities | — | $104K | $103K | 0.2% | |
| FHLMC POOL #SD-8325 6.00% 05/01/2053 | Agency / Mortgage-Backed | — | $79K | $78K | 0.2% | |
| 03/09/2027 GOLDMAN SACHS GROUP VAR 07/23/2030 | Common Stock | — | $75K | $75K | 0.1% | |
| 07/15/2034 AMERICAN HONDA FIN 5.05% 07/10/2031 | Bonds / Notes | — | $75K | $74K | 0.1% | |
| FHLMC POOL #SD-5184 4.00% 03/01/2053 | Agency / Mortgage-Backed | — | $73K | $73K | 0.1% | |
| FED HOME LOAN MORTGAGE ASSOC POOLS (CONT.) FHLMC POOL #SD-4026 6.00% 10/01/2053 | Agency / Mortgage-Backed | — | $73K | $73K | 0.1% | |
| FHLMC REMIC SERIES VAR 11/25/2051 | Agency / Mortgage-Backed | — | $73K | $72K | 0.1% | |
| GM FINL CON AUTO 4.67% 05/16/2030 | Bonds / Notes | — | $70K | $70K | 0.1% | |
| 07/17/2028 TORONTO DOMINION BK 4.783% | Bonds / Notes | — | $70K | $69K | 0.1% | |
| FHLMC POOL #SD-4026 6.00% 10/01/2053 | Agency / Mortgage-Backed | — | $68K | $68K | 0.1% | |
| GNMA REMIC TRUST 4.00% 06/20/2052 | Agency / Mortgage-Backed | — | $68K | $68K | 0.1% | |
| FNMA POOL #FS7951 4.00% 02/01/2054 | Agency / Mortgage-Backed | — | $68K | $67K | 0.1% | |
| DBJPM MTG TR VAR 05/12/2049 | Structured Credit (CLO/ABS) | — | $65K | $65K | 0.1% | |
| FHLMC POOL #SD6871 5.5% 11/01/2054 | Agency / Mortgage-Backed | — | $64K | $64K | 0.1% | |
| 11/01/2031 PHILIP MORRIS INTL INC 4.75% | Bonds / Notes | — | $64K | $64K | 0.1% | |
| BMO 2023-C7 MORTGAGE VAR 12/15/2056 | Other securities | — | $63K | $64K | 0.1% | |
| FNMA POOL #FS6211 6.00% 11/01/2053 | Agency / Mortgage-Backed | — | $63K | $63K | 0.1% | |
| COTERRA ENERGY INC 4.375% 03/15/2029 | Bonds / Notes | — | $63K | $63K | 0.1% | |
| WELLS FARGO CO MTG 2.883% 04/17/2054 | Bonds / Notes | — | $64K | $63K | 0.1% | |
| SHORT TERM INVESTMENT FUNDS (CONT.) JPMORGAN TR II US GVT MM INST | Cash / Money Market | — | $62K | $62K | 0.1% | |
| 02/04/2032 AMERICAN ELEC PWR CO 5.2% 01/15/2029 | Bonds / Notes | — | $60K | $60K | 0.1% | |
| MORGAN STANLEY SR NT VAR 02/01/2029 | Other securities | — | $60K | $60K | 0.1% | |
| UBS COMM MTG TR 3.8872% 04/17/2052 | Structured Credit (CLO/ABS) | — | $61K | $60K | 0.1% | |
| US BANCORP FR VAR 07/23/2030 | Common Stock | — | $60K | $60K | 0.1% | |
| TAPESTRY INC SR NT 5.1% 03/11/2030 | Bonds / Notes | — | $60K | $59K | 0.1% | |
| GS MTG SECS TR 3.862% 06/12/2047 | Bonds / Notes | — | $59K | $59K | 0.1% | |
| FHLMC POOL #SD-4149 5.00% 05/01/2053 | Agency / Mortgage-Backed | — | $59K | $58K | 0.1% | |
| GNMA REMIC TRUST 2.5% 12/20/2043 | Agency / Mortgage-Backed | — | $59K | $58K | 0.1% | |
| GNMA REMIC TRUST 1.65% 03/20/2051 | Agency / Mortgage-Backed | — | $58K | $57K | 0.1% | |
| US TREASURY BOND 4.625% 11/15/2044 | U.S. Treasuries | — | $57K | $57K | 0.1% | |
| SANTANR DRV AUTO REC 6.4% 03/17/2031 | Bonds / Notes | — | $57K | $57K | 0.1% | |
| ASSOCIATED BANC-CORP VAR 08/29/2030 | Common Stock | — | $56K | $56K | 0.1% | |
| CARMAX AUTO OWNER TR 5.13% | Bonds / Notes | — | $55K | $55K | 0.1% | |
| WORLD FIN NTWRK CR 5.02% 03/15/2030 | Bonds / Notes | — | $55K | $55K | 0.1% | |
| FHLMC REMIC VAR 01/15/2052 | Agency / Mortgage-Backed | — | $55K | $55K | 0.1% |
