Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CCPOA BENFIT TRUST FUND | 94-6459649 | — | PARTY IN INTEREST | $1.5M | — |
| LEGAL SERVICE BUREAU INC. | 33-0817988 | — | NONE | $48K | — |
| TRUCKER HUSS, APC | 94-3216063 | — | NONE | $44K | — |
| SELLWOOD CONSULTING LLC | 80-0827237 | — | NONE | $31K | — |
| THE SEGAL COMPANY (WESTERN STATES) | 94-1503999 | — | NONE | $29K | — |
| WITHUMSMITH+BROWN, PC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies VANGUARD SHORT TERM BOND MUTUAL FUND N/A | — | — | $9.9M | $9.9M | 25.5% | |
| VANGUARD SHORT TERM INFL PROTECTED-INS MUTUAL FUND N/A | — | — | $7.2M | $7.5M | 19.2% | |
| PAYDEN LOW DURATION BOND FUND MUTUAL FUND N/A | — | — | $5.0M | $5.0M | 12.8% | |
| VANGUARD TOTAL INTL STK INDX-INST MUTUAL FUND N/A | — | — | $2.6M | $2.9M |
| 22-2027092 |
| — |
| NONE |
| $13K |
| — |
| CORNERSTONE STAFFING SOLUTIONS, INC | — | PLEASANTON, CA | NONE | $10K | — |
| DELTA PRINT GROUP, LLC | 84-3487156 | — | NONE | $8K | — |
| 7.6% |
| AQR MANAGED FUTURES STR-R6 MUTUAL FUND N/A | — | — | $2.3M | $2.4M | 6.3% |
| DODGE & COX INCOME MUTUAL FUND N/A | — | — | $1.8M | $1.9M | 4.9% |
| VANGUARD TOTAL BOND MARKET INDEX FD MUTUAL FUND N/A | — | — | $2.2M | $1.9M | 4.8% |
| SCHWAB FUNDAMENTAL US LA MUTUAL FUND N/A | — | — | $1.7M | $1.7M | 4.4% |
| VANGUARD TOTAL STOCK MKT INDEX FUND-INST MUTUAL FUND N/A | — | — | $1.0M | $1.7M | 4.3% |
| BLACKROCK MULTI-ASSET INCOME MUTUAL FUND N/A | — | — | $1.1M | $1.2M | 3.1% |
| PIMCO ALL ASSET INST CLASS MUTUAL FUND N/A | — | — | $1.3M | $1.2M | 3.1% |
| Interest Bearing Cash WESTAMERICA BANK INTEREST BEARING CHECKING N/A 1.00% N/A | — | — | $736K | $736K | 1.9% |
| CHARLES SCHWAB SWEEP INTEREST BEARING SWEEP N/A 0.05% N/A | — | — | $2K | $2K | <0.1% |
