Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DANIELLE PRUNIER | — | LOS ANGELES, CA | NONE | $116K | — |
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | NONE | $110K | — |
| EILEEN BOHN | — | LOS ANGELES, CA | NONE | $20K | — |
| MARK TUNNEY | — | LOS ANGELES, CA | NONE | $13K | — |
| LINDBROOK CAPITAL, LLC | — | LOS ANGELES, CA | NONE | $12K | — |
| MATRIX TRUST COMPANY | 75-3182674 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Value Fund Adv Mutual funds | — | — | — | $4.0M | 5.8% | |
| AB Wealth Appreciation Strategy Advisor Mutual funds | — | — | — | $3.0M | 4.4% | |
| Schwab US Broad Market Exchange traded funds | — | — | — | $3.0M | 4.3% | |
| Akre Focus Instl Mutual funds | — | — | — | $2.7M | 3.9% |
| — |
| NONE |
| $0 |
| — |
| Vanguard Large Cap Index Admiral Mutual funds | — | — | — | $2.6M | 3.9% |
| AB Large Cap Growth Advisor Mutual funds | — | — | — | $2.3M | 3.4% |
| Golub Capital Partners International 12, LP Limited partnerships/hedge funds | — | — | — | $2.3M | 3.4% |
| AUL Stable Value Account Series A Guaranteed investment contracts | — | — | — | $2.3M | 3.4% |
| Vanguard Total Stock Market ETF Exchange traded funds | — | — | — | $1.9M | 2.8% |
| SPDR S&P 500 ETF Trust Exchange traded funds | — | — | — | $1.7M | 2.5% |
| City National Rochdale Government Money Market Fund Svc Variable rate money market sweep | — | — | — | $1.5M | 2.2% |
| Vanguard PRIMECAP Core Inv Mutual funds | — | — | — | $1.5M | 2.1% |
| Schwab Cash account Interest bearing Cash | — | — | — | $1.5M | 2.1% |
| Bernstein Intl Strat-Scb Mutual funds | — | — | — | $1.0M | 1.5% |
| John Hancock Disciplined Value R6 Mutual funds | — | — | — | $1.0M | 1.5% |
| Dodge & Cox Stock Cl I Mutual funds | — | — | — | $987K | 1.4% |
| Vanguard Target Retirement 2045 Inv Mutual funds | — | — | — | $822K | 1.2% |
| Vanguard Russell 1000 Growth Exchange traded funds | — | — | — | $743K | 1.1% |
| Vanguard Target Retirement 2040 Inv Mutual funds | — | — | — | $694K | 1.0% |
| Vanguard Total Stock Market Index Adm Mutual funds | — | — | — | $687K | 1.0% |
| American Funds Europacific Growth R6 Mutual funds | — | — | — | $662K | 1.0% |
| PGIM Total Return Bond R6 Mutual funds | — | — | — | $660K | 1.0% |
| Vanguard Russell 1000 Value Exchange traded funds | — | — | — | $651K | 1.0% |
| iShares Core S&P 500 ETF Exchange traded funds | — | — | — | $648K | 0.9% |
| Qurate Retail inc 8% Pfd Preferred stocks ** 35 AB Emerging Markets Multi-Asset Advisor Mutual funds | — | — | — | $645K | 0.9% |
| Cliffwater Corp Lndng-I Mutual funds | — | — | — | $542K | 0.8% |
| Bernstein Intermediate Duration Mutual funds | — | — | — | $536K | 0.8% |
| Vanguard Target Retirement 2050 Inv Mutual funds | — | — | — | $529K | 0.8% |
| Financial Select Sector Spdr Exchange traded funds | — | — | — | $483K | 0.7% |
| Wasatch Emerging Markets Select Instl Mutual funds | — | — | — | $447K | 0.7% |
| BlackRock Liq Fds Cash Rv Money market funds | — | — | — | $431K | 0.6% |
| Axonic Strategic Income I Mutual funds | — | — | — | $424K | 0.6% |
| iShares Core MSCI EAFE ETF Exchange traded funds | — | — | — | $402K | 0.6% |
| Vanguard Target Retirement 2055 Inv Mutual funds | — | — | — | $391K | 0.6% |
| Vanguard Mid-Cap ETF Exchange traded funds | — | — | — | $382K | 0.6% |
| PRIMECAP Odyssey Stock Mutual funds | — | — | — | $370K | 0.5% |
| Vanguard Mid Cap Index Admiral Mutual funds | — | — | — | $363K | 0.5% |
| Vanguard High Dividend Yield Exchange traded funds | — | — | — | $360K | 0.5% |
| Vanguard Small Cap Index Adm Mutual funds | — | — | — | $351K | 0.5% |
| Schwab Govt Money Fund-Pur Money market funds | — | — | — | $351K | 0.5% |
| Vanguard Target Retirement 2035 Inv Mutual funds | — | — | — | $342K | 0.5% |
| Dodge & Cox Income Cl I Mutual funds | — | — | — | $337K | 0.5% |
| AMG Yacktman I Mutual funds | — | — | — | $332K | 0.5% |
| SPDR S&P Dividend Exchange traded funds | — | — | — | $317K | 0.5% |
| Invesco Nasdaq 100 Etf Exchange traded funds | — | — | — | $316K | 0.5% |
| Microsoft Corporation Common stocks | — | — | — | $314K | 0.5% |
| Columbia Global Technology Growth Inst3 Mutual funds | — | — | — | $312K | 0.5% |
| Gateway Equity Call Premium Y Mutual funds | — | — | — | $291K | 0.4% |
| Amazon Com Inc Common stocks | — | — | — | $282K | 0.4% |
| Cascade Private Capital Fund Mutual funds | — | — | — | $282K | 0.4% |
| iShares Russell 1000 Growth ETF Exchange traded funds | — | — | — | $280K | 0.4% |
| AB Global Real Estate Investment II I Mutual funds | — | — | — | $279K | 0.4% |
| Vanguard FTSE Developed Markets ETF Exchange traded funds | — | — | — | $278K | 0.4% |
| Alphabet Inc CL A Common stocks | — | — | — | $274K | 0.4% |
| Loomis Sayles Growth N Mutual funds | — | — | — | $273K | 0.4% |
| Kopernik Global All-Cap I Mutual funds | — | — | — | $270K | 0.4% |
| TCW Metwest Total Return Bd1 Mutual funds | — | — | — | $264K | 0.4% |
| iShares Russell 1000 Value ETF Exchange traded funds | — | — | — | $247K | 0.4% |
| iShares Treasury Floating Ra Exchange traded funds | — | — | — | $243K | 0.4% |
| DoubleLine Total Return Bond I Mutual funds | — | — | — | $242K | 0.4% |
| Vanguard Total Intl Stock Et Exchange traded funds | — | — | — | $241K | 0.4% |
| Cliffwater Enhanced Lend-I Mutual funds | — | — | — | $239K | 0.3% |
| FPA Flexible Fixed Income Fund Mutual funds | — | — | — | $233K | 0.3% |
| Apple Inc Common stocks | — | — | — | $229K | 0.3% |
| NRE Red River Investors, LLC Limited partnerships/hedge funds | — | — | — | $225K | 0.3% |
| Shelton Nasdaq-100 Index Inv Mutual funds | — | — | — | $222K | 0.3% |
| iShares Core Intl Stock ETF Exchange traded funds | — | — | — | $222K | 0.3% |
| Schwab Value Adv Money-Isp Money market funds | — | — | — | $217K | 0.3% |
| Vanguard Russell 2000 Exchange traded funds | — | — | — | $215K | 0.3% |
| iShares ESG MSCI KLD 400 ETF Exchange traded funds | — | — | — | $212K | 0.3% |
| Bahl & Gaynor Income Growth I Mutual funds | — | — | — | $198K | 0.3% |
| NRE VDP Investors Class A LLC Limited partnerships/hedge funds | — | — | — | $196K | 0.3% |
| FullerThaler Behavioral Small-Cap Equity - Instl Mutual funds | — | — | — | $194K | 0.3% |
| Vanguard Target Retirement 2025 Inv Mutual funds | — | — | — | $192K | 0.3% |
| Meta Platforms Inc Common stocks | — | — | — | $189K | 0.3% |
| Eaton Vance RBA Equity Strategy Fund Class I Mutual funds | — | — | — | $181K | 0.3% |
| JPMorgan Core Plus Bond I Mutual funds | — | — | — | $180K | 0.3% |
| Alps/Smith Total Return Bond Fund Class I Mutual funds | — | — | — | $179K | 0.3% |
| Oakmark Global Select Institutional Mutual funds | — | — | — | $178K | 0.3% |
| Invesco Core Plus Bond Y Mutual funds | — | — | — | $176K | 0.3% |
| Calvert Equity Fund Class I Mutual funds | — | — | — | $172K | 0.3% |
| American Funds New World R6 Mutual funds | — | — | — | $167K | 0.2% |
| Edgewood Growth Instl Mutual funds | — | — | — | $167K | 0.2% |
| American Funds Europacific Growth F2 Mutual funds | — | — | — | $162K | 0.2% |
| Oracle Corp Common stocks | — | — | — | $155K | 0.2% |
| GS GQG Part Intl Opp-Inst Mutual funds | — | — | — | $152K | 0.2% |
| Nvent Electric PLC Common stocks ** 341 Nvidia Corp Common stocks | — | — | — | $149K | 0.2% |
| Fidelity Advisor Capital & Income Fund I Mutual funds | — | — | — | $148K | 0.2% |
| PIMCO Investment Grade Credit Bond I-2 Mutual funds | — | — | — | $148K | 0.2% |
| Oakmark Institutional Mutual funds | — | — | — | $148K | 0.2% |
| American Funds Washington Mutual F2 Mutual funds | — | — | — | $148K | 0.2% |
| Vanguard Inflation-Protected Secs Adm Mutual funds | — | — | — | $148K | 0.2% |
| Vanguard Real Estate Index Admiral Mutual funds | — | — | — | $141K | 0.2% |
| Disney Walt Co Common stocks | — | — | — | $140K | 0.2% |
| Columbia Select Mid Cap Value Instl 3 Mutual funds | — | — | — | $139K | 0.2% |
| Netflix Inc Common stocks | — | — | — | $137K | 0.2% |
| iShares US Treasury Bond ETF Exchange traded funds | — | — | — | $136K | 0.2% |
| RPAR Risk Parity ETF Exchange traded funds | — | — | — | $135K | 0.2% |
| Hotchkis & Wiley Value Opps Instl Mutual funds | — | — | — | $135K | 0.2% |
| MFS® Value I Mutual funds | — | — | — | $129K | 0.2% |
| BlackRock Equity Dividend Instl Mutual funds | — | — | — | $128K | 0.2% |
| Macquarie Small Cap Value Instl Mutual funds | — | — | — | $125K | 0.2% |
| GQG Part Emerg Markets Eq-Inst Mutual funds | — | — | — | $125K | 0.2% |
| Blackstone Inc Common stocks | — | — | — | $124K | 0.2% |
| Vanguard Target Retirement 2030 Inv Mutual funds | — | — | — | $120K | 0.2% |
| Microstrategy Inc Class A Common stocks | — | — | — | $120K | 0.2% |
| Arthur J Gallagher Common stocks | — | — | — | $119K | 0.2% |
| Spdr Bloomberg 1-3 Month T-B Exchange traded funds | — | — | — | $118K | 0.2% |
| Artisan International Value Instl Mutual funds | — | — | — | $117K | 0.2% |
| American Funds AMCAP F2 Mutual funds | — | — | — | $114K | 0.2% |
| Capital Group Growth Exchange traded funds | — | — | — | $113K | 0.2% |
| NRE Austin Investors Class A LLC Limited partnerships/hedge funds | — | — | — | $112K | 0.2% |
| Vanguard Target Retirement 2020 Inv Mutual funds | — | — | — | $108K | 0.2% |
| Macquarie Small Cap Core Fund Instl Mutual funds | — | — | — | $108K | 0.2% |
| Palo Alto Networks Inc Common stocks | — | — | — | $108K | 0.2% |
| Vanguard Intermediate Term C Exchange traded funds | — | — | — | $105K | 0.2% |
| Salesforce Inc Common stocks | — | — | — | $105K | 0.2% |
| Janus Henderson Enterprise N Mutual funds | — | — | — | $103K | 0.2% |
| ClearBridge Large Cap Growth I Mutual funds | — | — | — | $101K | 0.1% |
| iShares Core Msci Emerging Exchange traded funds | — | — | — | $100K | 0.1% |
| BlackRock Total Return Instl Mutual funds | — | — | — | $100K | 0.1% |
| WisdomTree Floating Rate Treasure Fund Exchange traded funds | — | — | — | $100K | 0.1% |
| MFS Limited Maturity-I Mutual funds | — | — | — | $100K | 0.1% |
| FPA New Income Fund Instl Mutual funds | — | — | — | $100K | 0.1% |
| Franklin Small Cap Grw Fd-R6 Mutual funds | — | — | — | $99K | 0.1% |
| Vanguard Target Retirement 2060 Inv Mutual funds | — | — | — | $98K | 0.1% |
| NRE Avalon Place Investors LLC Limited partnerships/hedge funds | — | — | — | $96K | 0.1% |
| NRE EXCH 23 Investors LLC Limited partnerships/hedge funds | — | — | — | $95K | 0.1% |
| Moody's Corp Common stocks | — | — | — | $94K | 0.1% |
| US Treasury Note/Bond Treasury-agency bond | — | — | — | $94K | 0.1% |
| NRE Parc at South Green Investors, LLC Limited partnerships/hedge funds | — | — | — | $93K | 0.1% |
| Notes receivable from Participants maturities through April 2029. | — | — | — | $91K | 0.1% |
| Alphabet Inc CL C Common stocks | — | — | — | $88K | 0.1% |
| Vanguard Mortgage Backed Fund Exchange traded funds | — | — | — | $83K | 0.1% |
| Atlanta Braves Holdings Inc A Common stocks ** 41 Atlanta Braves Holdings Inc C Common stocks ** 115 AutoZone Inc. Common stocks | — | — | — | $83K | 0.1% |
| Dell Technologies CL C Common stocks | — | — | — | $82K | 0.1% |
| TCW Metwest Low Duration Bd1 Mutual funds | — | — | — | $81K | 0.1% |
| DWS Rreef Real Assets Fund-Inst Mutual funds | — | — | — | $76K | 0.1% |
| Mastercard Inc A Common stocks | — | — | — | $76K | 0.1% |
| Artisan High Income-Adv Mutual funds | — | — | — | $75K | 0.1% |
| iShares 0-3 Month Treasury B Exchange traded funds | — | — | — | $72K | 0.1% |
| Aristotle/Saul Global Equity Fund Class I-2 Mutual funds | — | — | — | $71K | 0.1% |
| NRE Town Lake Investors LLC Limited partnerships/hedge funds | — | — | — | $70K | 0.1% |
| Oakmark International Institutional Mutual funds | — | — | — | $66K | <0.1% |
| Vanguard Small- Cap ETF Exchange traded funds | — | — | — | $62K | <0.1% |
| Tesla Inc Common stocks | — | — | — | $61K | <0.1% |
| Unitedhealth Group Inc Common stocks | — | — | — | $59K | <0.1% |
| Fidelity® Government Cash Reserves Money market funds | — | — | — | $58K | <0.1% |
| Home Depot Incorporated Common stocks | — | — | — | $57K | <0.1% |
| Vanguard Dividend Apprec ETF Exchange traded funds | — | — | — | $54K | <0.1% |
| iShares Core Dividend Growth Exchange traded funds | — | — | — | $54K | <0.1% |
| WisdomTree U.S. Quality Dividend Growth Fund Exchange traded funds | — | — | — | $53K | <0.1% |
| Tjx Companies Common stocks | — | — | — | $52K | <0.1% |
| Sherwin Williams Common stocks | — | — | — | $52K | <0.1% |
| Walmart Inc Common stocks | — | — | — | $52K | <0.1% |
| MSCI Inc Common stocks | — | — | — | $52K | <0.1% |
| Vanguard Int Div App Indx Fd Exchange traded funds | — | — | — | $52K | <0.1% |
| NRE Carrollton Investors Class A LLC Limited partnerships/hedge funds | — | — | — | $51K | <0.1% |
| Lowes Co Inc Common stocks | — | — | — | $51K | <0.1% |
| Microchip Technology Inc Convertible bonds | — | — | — | $50K | <0.1% |
| PGIM Global Total Return Cl R6 Mutual funds | — | — | — | $50K | <0.1% |
| Schwab US Small Cap Exchange traded funds | — | — | — | $50K | <0.1% |
| Champion SDSU Property, LLC CL A Limited partnerships/hedge funds | — | — | — | $50K | <0.1% |
| Nimes Stuho Ballpark Investors LLC Limited partnerships/hedge funds | — | — | — | $50K | <0.1% |
| Eli Lilly & Company Common stocks ** 832 Emerson Electric Co Common stocks | — | — | — | $50K | <0.1% |
| Schwab Value Advantage Money Fund Inv Money market funds | — | — | — | $48K | <0.1% |
| Liberty Media Corp Del Com Lbty One Ser A Common stocks ** 336 Liberty Media Corp Del Com Live Ser A Common stocks ** 266 Liberty Media Corp Del Com Lbty One Ser C Common stocks ** 741 Linde PLC Common stocks | — | — | — | $48K | <0.1% |
| Union Pacific Corp. Common stocks | — | — | — | $46K | <0.1% |
| CME Group Inc Common stocks | — | — | — | $44K | <0.1% |
| Broadcom Ltd. Common stocks ** 530 Carrier Global Corp Common stocks | — | — | — | $43K | <0.1% |
| Pentair PLC Common stocks ** 503 Pepsico Inc Common stocks | — | — | — | $41K | <0.1% |
| Cava Group Inc Common stocks ** 564 Cleveland Cliffs Inc Common stocks | — | — | — | $40K | <0.1% |
| Invesco Ftse Rafi Developed Exchange traded funds | — | — | — | $40K | <0.1% |
| Belmont Theta Income-Inst Mutual funds | — | — | — | $39K | <0.1% |
| Analog Devices Inc Common stocks | — | — | — | $39K | <0.1% |
| Evolent Health Inc Convertible bonds | — | — | — | $39K | <0.1% |
| Neuberger Berman Large Cap Value Instl Mutual funds | — | — | — | $38K | <0.1% |
| AMG Yacktman Focused I Mutual funds | — | — | — | $38K | <0.1% |
| Technology Select Sector Spdr Exchange traded funds | — | — | — | $37K | <0.1% |
| Poplar Forest Partners Institutional Mutual funds | — | — | — | $37K | <0.1% |
| Baron Real Estate-Ins Mutual funds | — | — | — | $37K | <0.1% |
| SPDR GOLD TRUST GOLD SHS Exchange traded funds | — | — | — | $36K | <0.1% |
| UBS Money Market Fund Money market funds | — | — | — | $36K | <0.1% |
| Credit Suisse Strategic Income I Mutual funds | — | — | — | $35K | <0.1% |
| Lord Abbett Income Fund I Mutual funds | — | — | — | $35K | <0.1% |
| iShares Core S&P Total US Stock Market ETF Exchange traded funds | — | — | — | $35K | <0.1% |
| Origin Agritech Ltd Common stocks ** 630 Otis Worldwide Corp Common stocks | — | — | — | $34K | <0.1% |
| Johnson & Johnson Common stocks | — | — | — | $33K | <0.1% |
| Factset Resh System Inc. Common stocks | — | — | — | $31K | <0.1% |
| PIMCO International StocksPLUS AR Strategy Fd (US Dollar-HedgedMutual funds | — | — | — | $31K | <0.1% |
| Graco Inc Common stocks | — | — | — | $31K | <0.1% |
| Qualcomm Common stocks | — | — | — | $31K | <0.1% |
| Hilton Worldwide Holdings Inc. Common stocks | — | — | — | $31K | <0.1% |
| Becton Dickinson & Co Common stocks | — | — | — | $30K | <0.1% |
| Mettler Toledo Intl Common stocks | — | — | — | $29K | <0.1% |
| NRE EXCH18 Investors, LLC Limited partnerships/hedge funds | — | — | — | $29K | <0.1% |
| PIMCO Mortgage Opp & Bond Fd I-2 Mutual funds | — | — | — | $28K | <0.1% |
| Uniti Group Inc Common stocks | — | — | — | $28K | <0.1% |
| Kinder Morgan Inc Common stocks | — | — | — | $26K | <0.1% |
| GQG Partners US Select Quality Eq Instl Mutual funds | — | — | — | $26K | <0.1% |
