Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | TRUSTEE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CVSHEALTH | 05-0340626 | — | CONTRACT ADMIN | $973K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Los Angeles Cnty Calif Facs Inc Lease Rev | Common Stock | 1,100,000 | $1.3M | $1.2M | 2.3% | |
| Sacramento Cnty Calif Arpt Sys Rev Rfdg | Other securities | 1,115,000 | $1.2M | $1.1M | 2.2% | |
| Univ Calif Regts Med Ctr Pooled Rev | Other securities | 1,050,000 | $1.2M | $1.1M | 2.2% | |
| San Diego Assn Govts South Bay | Other securities | 1,050,000 | $1.2M | $1.1M | 2.1% | |
| San Diego Cnty Calif Regl Arpt Auth | Other securities | 1,040,000 | $1.1M | $1.1M | 2.1% | |
| Calif Statewide Cmntys Dev Auth Rev | Other securities | 1,000,000 | $1.1M | $1.0M | 2.0% | |
| Calif Health Facs Fing Auth Rev | Other securities | 1,000,000 | $1.1M | $1.0M | 2.0% | |
| Los Angeles Calif Uni Sch Dis G O | Other securities | 1,000,000 | $1.0M | $1.0M | 2.0% | |
| San Mateo Foster City Calif Sch Dist Elementary | Other securities | 1,000,000 | $987K | $1.0M | 2.0% | |
| Calif Muni Fin Auth Rev Bds | Bonds / Notes | 1,000,000 | $1.0M | $984K | 1.9% | |
| Inland Valley Dev Agy Calif Successor Agy | Other securities | 900,000 | $965K | $907K | 1.8% | |
| Riverside Cnty Calif Transn Commn Toll Rds | Other securities | 900,000 | $782K | $885K | 1.7% | |
| Chino Vy Uni Sch Dist Calif Election 2016 | Other securities | 1,000,000 | $770K | $862K | 1.7% | |
| Irvine Calif Facs Fin Auth Rev | Other securities | 775,000 | $882K | $855K | 1.7% | |
| Sacramento Calif Transient Occupancy Tax | Other securities | 800,000 | $890K | $836K | 1.6% | |
| San Francisco Calif Bay Area Rapid Trans Dist G O | Other securities | 790,000 | $833K | $826K | 1.6% | |
| Transbay JT Powers Auth Tax Allocation | Other securities | 800,000 | $965K | $808K | 1.6% | |
| JP Morgan US Treas Plus MMF - Capital Shares | U.S. Treasuries | — | $805K | $805K | 1.6% | |
| Long Beach Calif Arpt Rev AMT Sr Bds | Bonds / Notes | 750,000 | $817K | $795K | 1.6% | |
| Ravenswood Calif City Sch Dist Gen Elect 2022 | Other securities | 725,000 | $755K | $791K | 1.6% | |
| Bay Area Toll Auth Calif Toll Brdg Rev | Other securities | 1,000,000 | $758K | $783K | 1.5% | |
| Calif Infrastructure & Econ Dev | Other securities | 775,000 | $772K | $773K | 1.5% | |
| Calif Infrastructure & Econ Dev | Other securities | 1,000,000 | $763K | $769K | 1.5% | |
| Los Angeles Calif Hbr Dept Rev AMT Ref Bds 2024 | Bonds / Notes | 700,000 | $784K | $758K | 1.5% | |
| Sequoia Union High Sch Dist | Other securities | 750,000 | $750K | $746K | 1.5% | |
| Calif Housing Fin Agy Ltd Oblig | Common Stock | 675,000 | $675K | $669K | 1.3% | |
| Sacramento Calif City Fing Auth Rev Rfdg | Other securities | 630,000 | $720K | $640K | 1.3% | |
| Kern Calif Cmnty College Dist Election | Other securities | 750,000 | $609K | $626K | 1.2% | |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks | Other securities | 575,000 | $632K | $623K | 1.2% | |
| San Francisco Calif City & Cnty Arpts | Other securities | 600,000 | $696K | $617K | 1.2% | |
| Calif Health Facs Fing Auth Rev | Other securities | 500,000 | $595K | $580K | 1.1% | |
| Oakland Calif Uni Sch Dist Alameda Elec 2020 | Other securities | 500,000 | $530K | $552K | 1.1% | |
| Sacramento Cnty Calif Arpt Sys Rev Rfdg | Other securities | 500,000 | $580K | $531K | 1.0% | |
| Calif State Ref G O | Other securities | 500,000 | $589K | $528K | 1.0% | |
| Calif Pub Fin Auth Rev Henry Mayo Newhall | Other securities | 525,000 | $558K | $528K | 1.0% | |
| Los Angeles Calif Dept Arpts Rev | Other securities | 500,000 | $575K | $514K | 1.0% | |
| Mesa Calif Wtr Dist Ctrs Partn | Other securities | 500,000 | $593K | $513K | 1.0% | |
| San Francisco Calif City & Cnty Arpts | Other securities | 500,000 | $543K | $510K | 1.0% | |
| Calif Edl Facs Auth Rev | Other securities | 500,000 | $569K | $507K | 1.0% | |
| Tustin Calif Cmnty Facs Dist Spl Tax Rfd | Other securities | 500,000 | $553K | $504K | 1.0% | |
| Los Angeles Calif Muni Impt Corp Lease Rev | Bonds / Notes | 500,000 | $549K | $503K | 1.0% | |
| San Jose Evergreen Calif Cmnty College | Other securities | 500,000 | $485K | $503K | 1.0% | |
| Los Angeles Calif Dept Arpts Rev | Other securities | 500,000 | $570K | $501K | 1.0% | |
| Rancho Cucamonga Calif Redev Agy | Other securities | 500,000 | $566K | $500K | 1.0% | |
| Desert Calif Cmnty College Dist | Other securities | 500,000 | $499K | $500K | 1.0% | |
| Bay Area Toll Auth Calif Toll Brdg Rev | Other securities | 500,000 | $500K | $500K | 1.0% | |
| Successor Agy Pittsburg Calif Redev Agency | Other securities | 480,000 | $576K | $493K | 1.0% | |
| Calif Muni Fin Auth Rev Bds | Bonds / Notes | 455,000 | $482K | $491K | 1.0% | |
| Calif Muni Fin Auth Student Housing Rev | Bonds / Notes | 475,000 | $514K | $486K | 1.0% | |
| Calif Mun Fin Auth Rev Insd Bds | Bonds / Notes | 450,000 | $526K | $475K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-1061233 |
| — |
| PLAN ADMINISTRATOR |
| $52K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEBTPA EMPLOYER SERVICES, LLC | 75-2611444 | — | CLAIMS PROCESSOR | $63K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | INVESTMT MGMT | $58K | — |
