Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION DATA SYSTEMS INC. | — | SANTA MARIA, CA | NONE | $15K | — |
| Name | EIN | Location | Relation |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Fund | Other securities | — | $19.7M | $7.2M | 9.9% | |
| E.I.N. 94-6415220; PLAN NO. 516 DECEMBER 31, 2024 Face Fair Value Short Term Investment Funds Value Cost $ Invesco STIT Treasury Institutional Fund | Cash / Money Market | — | $5.0M | $5.0M | 6.9% | |
| No. of Shares Mutual Funds 38,995 Dodge & Cox Balanced Cl I Fund | Other securities | — | $4.0M | $4.2M | 5.8% | |
| Vanguard Wellesley Income Admiral Fund | Other securities | — | $3.7M | $4.1M | 5.7% | |
| U.S. Treasury Bill 0% 3/13/2025 | Bonds / Notes | — | $3.5M | $3.4M | 4.7% | |
| Face Value Government Debt Securities $ U.S. Treasury Bill 0% 9/4/2025 | Bonds / Notes | — | $3.4M | $3.4M | 4.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Direct comp |
|---|
| Indirect comp |
|---|
| UNITED ADMINISTRATIVE SERVICES | 94-1749354 | — | NONE | $371K | — |
| BLUE CROSS | 95-3760980 | — | NONE | $157K | — |
| DELTA DENTAL | 94-1461312 | — | NONE | $119K | — |
| NWPS | 91-2090931 | — | NONE | $102K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $77K | — |
| U.A. LOCAL 467 | 94-0775047 | — | PARTY-IN-INTEREST | $77K | — |
| NAVIA BENEFITS SOLUTIONS INC | 91-1467758 | — | NONE | $46K | — |
| SMART SOURCE CRITICAL COMMUNICATION | — | SUWANEE, GA | NONE | $45K | — |
| NAVITUS HEALTH SOLUTIONS | 04-3608530 | — | NONE | $39K | — |
| NEW CENTURY PARTNERS | 68-0189192 | — | NONE | $37K | — |
| CRYSTAL CLEAR RX | 27-3009945 | — | NONE | $30K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | 94-2576729 | — | NONE | $24K | — |
