Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LNB ACCOUNTING | 83-2936500 | CONCORD, CA | INDEPENDENT AUDITORS | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC SERVICE EMPLOYEES ASSOC. | 94-0745005 | CONCORD, CA | SPONSORING ORGANIZATION | $99K | — |
| ERISA SMART | 45-5529798 | VENTURA, CA | INDEPENDENT FIDUCIARY | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US TREASURY BONDS | — | 357,000 | $385K | $370K | 14.2% | |
| US TREASURY NOTES | — | 415,000 | $392K | $368K | 14.1% | |
| US TREASURY NOTES | — | 375,000 | $382K | $367K | 14.1% | |
| 9 MONTH CERTIFICATE | — | 266,856 | $267K | $268K | 10.3% |
| GOLDMAN SACH FINL | — | 200,675 | $201K | $201K | 7.7% |
| US TREASURY NOTES | — | 165,000 | $165K | $165K | 6.3% |
| ALPS/SMITH | — | 15,926 | $159K | $152K | 5.8% |
| US TREASURY NOTES | — | 136,000 | $135K | $135K | 5.2% |
| US TREASURY NOTES | — | 125,000 | $124K | $125K | 4.8% |
| US TREASURY NOTES | — | 120,000 | $120K | $120K | 4.6% |
| US TREASURY NOTES | — | 82,000 | $85K | $82K | 3.1% |
| WELLS FARGO BANK N.A | — | 19,904 | — | $20K | 0.8% |
| WELLS FARGO ADVISORS CASH AND SWEEP | — | 19,084 | — | $19K | 0.7% |
| ISHARES CORE S&P 500 ETF | — | 30 | $17K | $18K | 0.7% |
| ARTISAN PARTNERS FDS | — | 228 | $11K | $11K | 0.4% |
| GOLDMAN SACHS FUNDS | — | 523 | $12K | $10K | 0.4% |
| VANGUARD DIVIDEND | — | 35 | $7K | $7K | 0.3% |
| ISHARES EDGE MSCI ETF | — | 35 | $6K | $6K | 0.2% |
| ALPHABET INC | — | 20 | $3K | $4K | 0.1% |
| APPLE INC | — | 15 | $3K | $4K | 0.1% |
| MICROSOFT CORP | — | 8 | $3K | $3K | 0.1% |
| NOVO NORDISK AS ADR | — | 32 | $3K | $3K | 0.1% |
| VISA INC | — | 8 | $2K | $3K | <0.1% |
| ELI LILLY & CO | — | 3 | $2K | $2K | <0.1% |
| BERKSHIRE HATHAWAY INC | — | 5 | $2K | $2K | <0.1% |
| AMAZON COM INC | — | 10 | $2K | $2K | <0.1% |
| ORACLE CORPORATION | — | 13 | $2K | $2K | <0.1% |
| MASTERCARD INC | — | 4 | $2K | $2K | <0.1% |
| ASML HOLDING NV | — | 3 | $2K | $2K | <0.1% |
| STRYKER CORP | — | 5 | $2K | $2K | <0.1% |
| KINDER MORGAN INC | — | 65 | $2K | $2K | <0.1% |
| VERTEX PHARMACEUTICALS | — | 4 | $2K | $2K | <0.1% |
| TEXAS INSTRUMENTS INC | — | 8 | $2K | $2K | <0.1% |
| S&P GLOBAL INC | — | 3 | $1K | $1K | <0.1% |
| ANALOG DEVICES INC | — | 7 | $2K | $1K | <0.1% |
| ZOETIS INC | — | 9 | $2K | $1K | <0.1% |
| NVIDIA CORP | — | 10 | $1K | $1K | <0.1% |
| ADOBE SYSTEMS INC | — | 3 | $1K | $1K | <0.1% |
| DANAHER CORP | — | 5 | $1K | $1K | <0.1% |
| PAYCHEX INC | — | 8 | $1K | $1K | <0.1% |
| PALO ALTO NETWORKS | — | 6 | $1K | $1K | <0.1% |
| INTUITIVE SURGICAL INC | — | 2 | $1K | $1K | <0.1% |
| JPMORGON CHASE & CO | — | 4 | $959 | $959 | <0.1% |
| COSTCO WHSL CORP NEW | — | 1 | $877 | $916 | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 1 | $594 | $573 | <0.1% |
