Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CCPOA BENEFIT TRUST FUND | 94-6459649 | — | PARTY IN INTEREST | $142K | — |
| COMMERCE PRINTING | 61-0168958 | — | NONE | $21K | — |
| SELLWOOD CONSULTING LLC | 80-0827237 | — | NONE | $15K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $13K | — |
| TRUCKER HUSS, APC | 94-3216063 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies SCHWAB US TREASURY MONEY MUTUAL FUND N/A | — | — | $17.6M | $17.6M | 53.7% | |
| Interest Bearing Cash WESTAMERICA BANK INTEREST BEARING CHECKING N/A 1.00% N/A | — | — | $9.3M | $9.3M | 28.2% | |
| VANGUARD SHORT TERM BOND INDEX INSTL MUTUAL FUND N/A | — | — | $6.1M | $5.9M | 18.1% |
