Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | — | RECORDKEEPER | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WESTERN GROWERS FINANCIAL SERVICES | 91-2038676 | — | INVESTMENT MANAGER | $150K | — |
| RAUB BROCK CAPITAL MANAGEMENT | 27-2620760 | — | INVESTMENT MANAGER | $103K | — |
| TRAN CAPITAL MANAGEMENT L.P. | 94-6330378 | — | INVESTMENT MANAGER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTERN GROWERS ASSOCIATION | 95-3628301 | — | CONTRACT ADMINISTRATOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | AUDITOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALTA TRUST COMPANY | 26-1505234 | — | UNITIZATION | $25K | — |
| FIDELITY 500 INDEX FD |
| — |
| — |
| — |
| $15.4M |
| 10.6% |
| SCHWAB 1000 INDEX FUND | — | — | — | $13.0M | 9.0% |
| SCHWAB US LARGE CAP GROWTH INDEX FD | — | — | — | $12.4M | 8.6% |
| INVESCO S&P 500 MOMNETUM ETF | — | — | — | $8.2M | 5.7% |
| T ROWE PRICE SCIENCE & TECH I | — | — | — | $7.9M | 5.4% |
| STANDARD STABLE ASSET FUND 1 | Guaranteed Income / GIC | — | — | $7.1M | 4.9% |
| HARBOR INTERNATIONAL COMPOUNDERS F HARBOR TRUST COMPANY, INC. · EIN 88-3027499 / PN 001 | Common Collective Trust | — | — | $5.5M | 3.8% |
| VANGUARD SMALL CAP GROWTH INDEX ADMI | — | — | — | $3.7M | 2.6% |
| iShares Preferred&Income Securities ETF | — | — | — | $3.1M | 2.1% |
| iShares 20+ Year Treasury Bond ETF | — | — | — | $3.0M | 2.1% |
| VANGUARD HEALTH CARE FD ADMIRAL SHS | — | — | — | $2.9M | 2.0% |
| PACER DEVELOPING MARKETS INT'L 100 ETF | — | — | — | $2.5M | 1.7% |
| PACER US CASH COWS ETF | — | — | — | $2.1M | 1.5% |
| US Treasury 3 Month Bill ETF | — | — | — | $2.0M | 1.4% |
| DWS RREEF REAL ESTATE SEC FD INST | — | — | — | $1.9M | 1.3% |
| PARTICIPANT LOANS PARTICIPANT LOANS | Participant loans | — | — | $1.8M | 1.2% |
| PACER US CASH COWS 100 ETF | — | — | — | $1.8M | 1.2% |
| Amplify High Income ETF | — | — | — | $1.5M | 1.0% |
| Global X US Preferred ETF | — | — | — | $1.5M | 1.0% |
| Invesco Financial Preferred ETF | — | — | — | $1.3M | 0.9% |
| DoubleLine Income Solutions | — | — | — | $1.3M | 0.9% |
| FIDELITY ENVRNMNT & ALTRNTV ENRGY FD | — | — | — | $1.3M | 0.9% |
| Invesco Variable Rate Preferred ETF | — | — | — | $1.2M | 0.8% |
| MUTUAL, INDEX AND ETF FUNDS AMERICAN FUND BOND FD OF AMER R6 | — | — | — | $1.1M | 0.8% |
| Amazon.com Inc | — | — | — | $987K | 0.7% |
| First Trust Inter Dur Pref & Income Fund | — | — | — | $912K | 0.6% |
| Taiwan Semiconductor Mfg. Co. | — | — | — | $905K | 0.6% |
| Mastercard Inc Class A | — | — | — | $885K | 0.6% |
| Accenture PLC Class A | — | — | — | $871K | 0.6% |
| Microsoft Corp | — | — | — | $858K | 0.6% |
| Motorola Solutions, Inc. | — | — | — | $853K | 0.6% |
| TJX Companies, Inc. | — | — | — | $846K | 0.6% |
| Automatic Data Processing Inc | — | — | — | $837K | 0.6% |
| Modified Cash Basis December 31, 2024 COMMON STOCK AbbVie Inc | — | — | — | $837K | 0.6% |
| FEDERATED INSTL HIGH YIELD BND INSTL | — | — | — | $829K | 0.6% |
| S&P Global Inc | — | — | — | $827K | 0.6% |
| Parker-Hannifin | — | — | — | $811K | 0.6% |
| Lowe's Companies Inc | — | — | — | $792K | 0.5% |
| UnitedHealth Group Inc | — | — | — | $774K | 0.5% |
| Oracle | — | — | — | $773K | 0.5% |
| Intuit | — | — | — | $770K | 0.5% |
| Carrier Global Corp Ordinary Shares | — | — | — | $768K | 0.5% |
| Roper Technologies Inc | — | — | — | $762K | 0.5% |
| Sherwin-Williams Co | — | — | — | $734K | 0.5% |
| Eli Lily | — | — | — | $733K | 0.5% |
| Talen Energy Corp Ordinary Shares New | — | — | — | $730K | 0.5% |
| D.R. Horton Inc | — | — | — | $721K | 0.5% |
| Dominos Pizza, Inc. | — | — | — | $720K | 0.5% |
| AMERICAN GENERAL, #33448 | — | — | — | $713K | 0.5% |
| Zoetis Inc Class A | — | — | — | $710K | 0.5% |
| THE GOLDMAN SACHS 1.412% MBS-CMO DUE 2/15/34 | — | — | — | $687K | 0.5% |
| Meta Platforms Inc Class A | — | — | — | $603K | 0.4% |
| Danaher Corp | — | — | — | $561K | 0.4% |
| TCW METWEST TOTAL RETURN | — | — | — | $554K | 0.4% |
| NVIDIA Corp | — | — | — | $514K | 0.4% |
| Bank America Corp Var | Corporate Bonds | — | — | $509K | 0.4% |
| The Charles Schwab Var | — | — | — | $498K | 0.3% |
| Ferguson Enterprises Inc | — | — | — | $496K | 0.3% |
| T-Mobile US Inc | — | — | — | $448K | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | — | — | — | $416K | 0.3% |
| Palo Alto Networks Inc | — | — | — | $398K | 0.3% |
| Martin Marietta Materials Inc | — | — | — | $397K | 0.3% |
| Salesforce Inc | — | — | — | $377K | 0.3% |
| INTEGRITY LIFE, # 33446 | — | — | — | $372K | 0.3% |
| LINCOLN NATIONAL LIFE, #31941 | — | — | — | $363K | 0.2% |
| Sherwin-Williams Co | — | — | — | $360K | 0.2% |
| LIFE INSURANCE ANNUITIES AMERICAN GENERAL, #33447 | — | — | — | $357K | 0.2% |
| Charles Schwab Corp | — | — | — | $333K | 0.2% |
| Intuit Inc | — | — | — | $330K | 0.2% |
| Expedia Group Inc | — | — | — | $313K | 0.2% |
| STRATS-PG 2006-1 VARIABLE RATE, DUE 8/15/2034 | — | — | — | $312K | 0.2% |
| THE GOLDMAN SACHS 1.2084% ABS -CDO, DUE 2/15/34 | — | — | — | $308K | 0.2% |
| IQVIA Holdings Inc | — | — | — | $287K | 0.2% |
| Entegris Inc | — | — | — | $275K | 0.2% |
| GitLab Inc Class A | — | — | — | $259K | 0.2% |
| Pacer Pacific Asset Fltng Rt Hi Inc ETF | — | — | — | $244K | 0.2% |
| UnitedHealth Group Inc | — | — | — | $225K | 0.2% |
| Accenture PLC Class A | — | — | — | $218K | 0.2% |
| Veeva Systems Inc Class A | — | — | — | $210K | 0.1% |
| Builders FirstSource Inc | — | — | — | $198K | 0.1% |
| LINCOLN NATIONAL LIFE, #33445 | — | — | — | $193K | 0.1% |
| Nike Inc Class B | — | — | — | $173K | 0.1% |
| Alphabet Inc Class A | — | — | — | $162K | 0.1% |
| EV Senior Floating Rate | — | — | — | $161K | 0.1% |
| Air Products & Chemicals Inc | — | — | — | $132K | <0.1% |
| AMN Healthcare Services Inc | — | — | — | $115K | <0.1% |
| e.l.f. Beauty Inc | — | — | — | $108K | <0.1% |
| Progressive Corp | — | — | — | $101K | <0.1% |
| Modified Cash Basis December 31, 2024 PREFERRED STOCK QWEST CORP 6.75%, DUE 06/15/57 | — | — | — | $44K | <0.1% |
| Nuveen Credit Strategies Income | — | — | — | $17K | <0.1% |
| USCF MIDSTREAM ENERG | — | — | — | $13K | <0.1% |
| VIRTUS NEWFLEET LOW DUR CORE PL BD I | — | — | — | $9K | <0.1% |
| AXONIC STRATEGIC INCOME I | — | — | — | $8K | <0.1% |
| VOYA HIGH YIELD BD CL I | — | — | — | $7K | <0.1% |
| IBM CORP | — | — | — | $6K | <0.1% |
| SIMON PPTY GROUP INC NEW | — | — | — | $6K | <0.1% |
| GILEAD SCIENCES INC | — | — | — | $6K | <0.1% |
| CISCO SYSTEMS INC | — | — | — | $6K | <0.1% |
| CHEVRON CORPORATION | — | — | — | $6K | <0.1% |
| VOYA FLOATING RATE FD I | — | — | — | $5K | <0.1% |
| VERIZON COMMUNICATN | — | — | — | $5K | <0.1% |
| CUMMINS ENGINE INC | — | — | — | $5K | <0.1% |
| LYONDELLBASELL INDS | — | — | — | $5K | <0.1% |
| TRUIST FINL CORP | — | — | — | $5K | <0.1% |
| Modified Cash Basis December 31, 2024 MERCK & CO INC | — | — | — | $5K | <0.1% |
| BLACKSTONE GROUP INC | — | — | — | $4K | <0.1% |
| RATIONAL SPECIAL SITUATIONS INCOME | — | — | — | $4K | <0.1% |
| ALTIMAR ACQUISITION | — | — | — | $4K | <0.1% |
| KENVUE INC | — | — | — | $4K | <0.1% |
| AMERICAN ELEC PWR INC | — | — | — | $4K | <0.1% |
| AMGEN INCORPORATED | — | — | — | $4K | <0.1% |
| PROCTER & GAMBLE | — | — | — | $4K | <0.1% |
| GENERAL MILLS | — | — | — | $4K | <0.1% |
| MORGAN STANLEY | — | — | — | $3K | <0.1% |
| TEXAS INSTRUMENTS | — | — | — | $3K | <0.1% |
| LAMAR ADVERTISING CO | — | — | — | $3K | <0.1% |
| J P MORGAN CHASE & CO | — | — | — | $3K | <0.1% |
| SCHWAB TARGET 2055 INDEX FUND | — | — | — | $3K | <0.1% |
| LOCKHEED MARTIN CORP | — | — | — | $3K | <0.1% |
| MOELIS | — | — | — | $3K | <0.1% |
| PEPSICO INC | — | — | — | $3K | <0.1% |
| EXXON MOBIL CORP | — | — | — | $2K | <0.1% |
| CLOROX | — | — | — | $2K | <0.1% |
| BROADCOM LIMITED | — | — | — | $2K | <0.1% |
| STARBUCKS | — | — | — | $2K | <0.1% |
| BROOKFIELD INFRASTRUCTURE | — | — | — | $2K | <0.1% |
| APOLLO GLOBAL MGMT I | — | — | — | $2K | <0.1% |
| JOHNSON & JOHNSON | — | — | — | $2K | <0.1% |
| MC DONALDS CORP | — | — | — | $2K | <0.1% |
