Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH SERVICES & BENEFIT ADMINISTR | 94-3084365 | — | NONE | $597K | — |
| GRAYSTONE CONSULTING/MORGAN STANLEY | 20-8764829 | — | NONE | $316K | — |
| Provider | Nondisclosure info |
|---|---|
| ROAD RUNNER PRINTMAIL, INC. | SERVICE PROVIDER FAILED TO PROVIDE INFORMATION ON COMPENSATION, IF ANY. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Exchange-Traded Funds See attached | Other securities | — | $27.9M | $46.8M | 21.4% | |
| See attached | Mutual Funds | — | $42.1M | $42.8M | 19.6% | |
| Federal Agencies See attached | Other securities | — | $48.0M | $42.2M | 19.3% | |
| U.S. Government Securities Treasury Securities See attached | Other securities | — | $28.6M | $27.7M | 12.6% | |
| � (0 Total Purchases vs Market Value | Other securities | — | $21.4M | $22.0M | 10.0% | |
| Corporate Debt instruments - Preferred See attached | Other securities | — | $10.2M | $10.5M | 4.8% | |
| Corporate Debt Instruments - Other See attached | Other securities | — | $7.9M | $7.9M | 3.6% | |
| Next Dividend Payable 03/2025; Asset Class. Equities Percentage Original Unrealized 5500 Unrealized of Assets Total Cost Carr�inS Value Market Value Gainl(Loss) Total Exchange-Traded & Closed-End Funds 25.81% | Bonds / Notes | — | $18.9M | $6.4M | 2.9% | |
| Interest Paid Monthly; Yield to Maturity 4.198%; Factor .8648934; Issued 11/01/22; Current Face 6,384,643.079; Asset Class: Fl & Pref | Bonds / Notes | — | — | $6.4M | 2.9% | |
| Interest Paid Monthly; Yield to Maturity 4.885%; Factor .8662039; Issued 10/01/22; Current Face 5,682,297.584; Asset Class: Fl & Pref | Bonds / Notes | — | — | $5.7M | 2.6% | |
| Interest Paid Monthly; Yield to Maturity 4.851%; Factor .8541846; Issued 10/01/22; Current Face 4,582,785.797; Asset Class: Fl & Pref | Bonds / Notes | — | — | $4.6M | 2.1% | |
| Interest Paid Monthly; Yield to Maturity 4.881%; Factor .8916882; Issued 08/01/22; Current Face 4,451,931.676; Asset Class: Fl & Pref | Bonds / Notes | — | — | $4.5M | 2.0% | |
| Interest Paid Monthly; Yield to Maturity 4.161%; Factor .5994169; Issued 12/01/21; Current Face 4,298,598.415; Asset Class: Fl & Pref | Bonds / Notes | — | — | $4.3M | 2.0% | |
| Next Dividend Payable 03/2025; Asset Class: Equities VANGUARD GROWTH ETF (VUG) | Other securities | — | $9.6M | $3.7M | 1.7% | |
| Interest-bearing Cash See attached | Cash / Money Market | — | $2.9M | $2.9M | 1.3% | |
| MORGAN STANLEY PRIVATE BANK NA 337-159553-506 | Other securities | — | — | $2.3M | 1.1% | |
| ID 0 Net Value lncrease/(Decrease) | Other securities | — | — | $2.2M | 1.0% | |
| Net Value lncrease/(Decrease) | Other securities | — | — | $2.2M | 1.0% | |
| Interest Paid Monthly; Yield to Maturity 4.196%; Factor .8399618; Issued 06/01/22; Current Face 2,060,174.307; Asset Class: Fl & Pref | Bonds / Notes | — | — | $2.1M | 0.9% | |
| Interest Paid Monthly; Yield to Maturity 4.883%; Factor .8717563; Issued 07/01/22; Current Face 1,851,087.327; Asset Class: Fl & Pref | Bonds / Notes | — | — | $1.9M | 0.8% | |
| Interest Paid Monthly; Yield to Maturity 4.240%; Factor .9289087; Issued 06/01/23; Current Face 1,810,814.620; Asset Class: Fl & Pref | Bonds / Notes | — | — | $1.8M | 0.8% | |
| Interest Paid Monthly, Yield to Maturity 4.882%; Factor .8104550; Issued 08/01/22; Current Face 1,794,266.324; Asset Class. Fl & Pref | Bonds / Notes | — | — | $1.8M | 0.8% | |
| ID Cumulative Cash Distributions | Cash / Money Market | — | — | $1.7M | 0.8% | |
| Interest Paid Monthly; Yield to Maturity 4.881%; Factor .8445436; Issued 08/01/22; Current Face 1,689,087.200, Asset Class. Fl & Pref | Bonds / Notes | — | — | $1.7M | 0.8% | |
| VANGUARD VALUE ETF INDEX (VTV) | Other securities | — | $4.8M | $1.5M | 0.7% | |
| Net Value lncrease/(Decrease) | Other securities | — | — | $1.4M | 0.6% | |
| N LL | Other securities | — | — | $1.1M | 0.5% | |
| Interest Paid Monthly, Yield to Maturity 5.233%; Factor .9568308; Issued 02/01/24; Current Face 1,111,837.390; Asset Class. Fl & Pref | Bonds / Notes | — | — | $1.1M | 0.5% | |
| Interest Paid Monthly; Yield to Maturity 4.881%; Factor .8670202; Issued 08/01/22; Current Face 1,040,424.240; Asset Class: Fl & Pref | Bonds / Notes | — | — | $1.0M | 0.5% | |
| CX) FEDERALNATIONALMTGASSNPOOL | Other securities | — | $1.0M | $1.0M | 0.5% | |
| Cumulative Cash Distributions | Cash / Money Market | — | — | $976K | 0.4% | |
| Interest Paid Monthly; Yield to Maturity 4.832%; Factor .9128483; Issued 09/01/23; Current Face 896,417.031; Asset Class: Fl & Pref | Bonds / Notes | — | — | $896K | 0.4% | |
| Interest Paid Monthly; Yield to Maturity 5.219%; Factor .8210687; Issued 08/01/22; Current Face 833,384.730; Asset Class: Fl & Pref | Bonds / Notes | — | — | $833K | 0.4% | |
| Interest Paid Monthly; Yield to Maturity 4.183%; Factor .8525414; Issued 06/01/22; Current Face 767,287.260; Asset Class. Fl & Pref | Bonds / Notes | — | — | $767K | 0.4% | |
| Interest Paid Monthly, Yield to Maturity 4.203%; Factor .8882344; Issued 08/01/22; Current Face 763,881.584; Asset Class. Fl & Pref | Bonds / Notes | — | — | $764K | 0.3% | |
| Interest Paid Monthly; Yield to Maturity 4.835%; Factor .8502400; Issued 07/01/23; Current Face 759,604.416; Asset Class. Fl & Pref | Bonds / Notes | — | — | $760K | 0.3% | |
| � (0 | Other securities | — | — | $753K | 0.3% | |
| Net Value lncrease/(Decrease) | Other securities | — | — | $592K | 0.3% | |
| Cumulative Cash Distributions | Cash / Money Market | — | — | $526K | 0.2% | |
| Interest Paid Monthly; Yield to Maturity 5.584%; Factor .8875457; Issued 07/01/23; Current Face 447,323.033; Asset Class: Fl & Pref | Bonds / Notes | — | — | $447K | 0.2% | |
| Next Dividend Payable 03/2025; Asset Class: Equities ISHARES S&P MIDCAP 400 INDEX (UH) | Other securities | — | $1.5M | $393K | 0.2% | |
| Interest Paid Monthly; Yield to Maturity 4.880%; Factor .8593798; Issued 07/01/22; Current Face 312,814.247; Asset Class. Fl & Pref | Bonds / Notes | — | — | $313K | 0.1% | |
| Interest Paid Semi-Annually Mar/Sep; Callable $ 100. 00 on 03/02/32; Floating Rate; Moody A 1 S&P BBB+; Issued 03/02/22; Asset Class. Fl & Pref TotaI Corporate Bonds | Bonds / Notes | — | $336K | $275K | 0.1% | |
| Interest Paid Monthly; Yield to Maturity 4.174%; Factor .8327732; Issued 08/01/22; Current Face 273,982.383; Asset Class: Fl & Pref | Bonds / Notes | — | — | $274K | 0.1% | |
| Reinvestments | Other securities | — | $470K | $252K | 0.1% | |
| MORGAN STANLEY BANK N.A. 337-159553-506 | Other securities | — | — | $249K | 0.1% | |
| MORGAN STANLEY PRIVATE BANK NA 337-159552-506 | Other securities | — | — | $241K | 0.1% | |
| 0 Dividend Cash; Capital Gains Cash; Asset Class: Fl & Pref JH MGD ACCTSH SEC DBT SMA (JMAEX) | Cash / Money Market | — | $413K | $239K | 0.1% | |
| Exchange-Traded & Closed-End Funds Share Original Unrealized 5500 Unrealized Se curity Des cription Ac count Number Quantity Pri ce Total Cost Carrying Value Market Value Gain/(Loss) ISHARES CO RE S&P SMALL CAP E (UR) | Common Stock | — | $1.2M | $198K | <0.1% | |
| Reinvestments | Other securities | — | $284K | $169K | <0.1% |
| BENESYS |
| 38-2383171 |
| — |
| NONE |
| $309K |
| — |
| ANTHEM BLUE CROSS | 95-3760980 | — | NONE | $284K | — |
| DELTA DENTAL OF CALIFORNIA | 94-1461412 | — | NONE | $262K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $204K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $138K | — |
| THE SEGAL COMPANY, INC. | 94-1503999 | — | NONE | $131K | — |
| EYEMED | — | WEST HOLLYWOOD, CA | NONE | $16K | — |
| ROAD RUNNER PRINTMAIL, INC. | — | SAN RAMON, CA | NONE | $15K | — |
| FREMONT BANK | 94-1569025 | — | NONE | $13K | — |
| OPTUMRX, INC | 33-0441200 | — | NONE | $10K | — |
| TEAM ST INC | 47-2090829 | — | NONE | $9K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $5K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
