Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYDEN & RYGEL | 95-3921788 | — | N/A | $50K | — |
| THE WAGNER LAW GROUP | 04-3323315 | — | N/A | $30K | — |
| MOSS ADAMS LLP | 91-0189318 | — | N/A | $22K | — |
| VIMLY BENEFIT SOLUTIONS, INC. | 91-1603312 | — | N/A | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund 154,666.754 shares owned | Other securities | — | $10.2M | $14.0M | 58.3% | |
| iShares MBS ETF 25,107.929 shares owned | Other securities | — | $2.3M | $2.3M | 9.6% | |
| S * Payden Strategic Income Investor 209,824.973 shares owned | Mutual Funds | — | $2.2M | $2.0M | 8.4% | |
| iShares iBoxx $ Investment Grade Corp Bond ETF 14,754.566 shares owned | Common Stock | — | $1.8M | $1.6M | 6.6% | |
| EXCHANGE-TRADED FUNDS Invesco NASDAQ 100 ETF 5,887.644 shares owned | Other securities | — | $883K | $1.2M | 5.2% | |
| iShares Core S&P Mid-Cap ETF 18,684.438 shares owned | Other securities | — | $1.2M | $1.2M | 4.9% | |
| iShares 7-10 Year Treasury Bond ETF 9,706.610 shares owned | U.S. Treasuries | — | $909K | $897K | 3.7% | |
| iShares 10-20 Year Treasury Bond ETF 6,216.878 shares owned | U.S. Treasuries | — | $760K | $619K | 2.6% | |
| U.S. Bank Annual percentage yield at 0.05% | Bonds / Notes | — | $33K | $33K | 0.1% | |
| INTEREST-BEARING CASH * Charles Schwab Bank Annual percentage yield at 0.45% | Cash / Money Market | — | $16K | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CHEIRON, INC. |
| 13-4215617 |
| — |
| N/A |
| $6K |
| — |
