Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | — | ALAMEDA, CA | NONE | $661K | — |
| BLUE CROSS OF CALIFORNIA | 96-3760980 | — | NONE | $402K | — |
| NWPS | 91-2090931 | — | NONE | $246K | — |
| DELTA DENTAL OF CALIFORNIA | 94-1461312 | — | NONE | $150K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $81K | — |
| INNOVATIVE CARE MANAGEMENT |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First American Funds Treasury Obligations Fund Mutual Fund | — | — | $4.1M | $4.1M | 6.5% | |
| Wells Fargo Bank Certificates of Deposit | — | — | $4.1M | $4.1M | 6.5% |
| 93-1087669 |
| — |
| NONE |
| $61K |
| — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $53K | — |
| VERUS | 91-1320111 | — | NONE | $38K | — |
| CRYSTAL CLEAR RX | 27-3009945 | — | NONE | $26K | — |
| BEAT IT! EAP | 77-0111619 | — | NONE | $21K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOL | 94-2576729 | — | NONE | $17K | — |
| UA LOCAL 246 | 94-0775057 | — | SPONSOR | $17K | — |
| UA LOCAL 442 | 94-1015453 | — | SPONSOR | $16K | — |
| UA LOCAL 228 | 94-1493708 | — | SPONSOR | $11K | — |
| UA LOCAL 62 | 77-0376399 | — | SPONSOR | $9K | — |
| THE LAW OFFICE OF MICHAEL E MOSS | — | SAN FRANCISCO, CA | NONE | $9K | — |
| COSTCO RX | 81-2865195 | — | NONE | $9K | — |
| US BANK | 31-0841368 | — | NONE | $6K | — |
| UNION INSURANCE GROUP | — | CHICAGO, IL | NONE | $0 | — |
| Dodge & Cox Income Fund Mutual Fund | — | — | $4.2M | $4.1M | 6.5% |
| Metropolitan West Total Return Fund Mutual Fund | — | — | $4.3M | $4.1M | 6.5% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | $3.0M | $3.0M | 4.7% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | $2.5M | $2.5M | 3.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | $1.6M | $2.0M | 3.1% |
| PGIM Short Duration Multi-Section Bond Fund Mutual Fund | — | — | $1.9M | $1.9M | 3.1% |
| AFL-CIO CF SL STOCK INDEX FUND BNY MELLON · EIN 84-7064589 / PN 001 | Common Collective Trust | — | $1.3M | $1.9M | 3.0% |
| PIMCO Income Fund Institutional Fund Mutual Fund | — | — | $1.6M | $1.5M | 2.4% |
| AB Income Advisor Fund Mutual Fund | — | — | $1.6M | $1.5M | 2.4% |
| Pioneer Bond Fund Mutual Fund | — | — | $1.6M | $1.5M | 2.4% |
| Wells Fargo Bank Money Market Deposit Accounts | — | — | $835K | $835K | 1.3% |
| American Century Short Duration Inflation Protect Bond Fund Mutual Fund | — | — | $869K | $831K | 1.3% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | $736K | $736K | 1.2% |
| Fidelity Contrafund Mutual Fund | — | — | $523K | $579K | 0.9% |
| JP Morgan Equity Income Fund Mutual Fund | — | — | $524K | $567K | 0.9% |
| Artisan International Value Fund Mutual Fund | — | — | $436K | $396K | 0.6% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | $271K | $386K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | $363K | $361K | 0.6% |
| Advisory Retirement Sweep Program Money Market Deposit Accounts 1 Matrix Trust Company Money Market Deposit Accounts | — | — | $246K | $246K | 0.4% |
| Goldman Sachs GQG Partners Mutual Fund | — | — | $279K | $237K | 0.4% |
| Vanguard Emerging Markets Index Mutual Fund | — | — | $61K | $57K | <0.1% |
