Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED ADMINISTRATIVE SERVICES | 94-1749354 | — | NONE | $31K | — |
| BERLA INVESTMENT CONSULTING | — | WALNUT CREEK, CA | NONE | $28K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $27K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $10K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | 94-2576729 | — | NONE | $7K | — |
| SMART SOURCE CRITICAL COMMUNICATION |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Balanced X | — | 146,526 | $12.6M | $14.9M | 19.7% | |
| Vanguard Total Bond Market Index | — | 1,231,239 | $13.1M | $11.7M | 15.4% |
| — |
| IRVINE, CA |
| NONE |
| $6K |
| — |
| First American Govt Obligation Fund | — | 10,072,108 | $10.1M | $10.1M | 13.3% |
| Vanguard Ultra Short Term Bond | — | 244,437 | $4.9M | $4.9M | 6.5% |
| Vanguard Extended Market Index Fund | — | 28,271 | $1.5M | $4.1M | 5.4% |
| Vanguard High Yield Corporate Admiral | — | 716,536 | $4.0M | $3.9M | 5.1% |
| IBEW-NECA STABLE VALUE TRUST INVESCO NATIONAL TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | 7,114 | $3.1M | $3.6M | 4.8% |
| Dodge & Cox International Stock Fund | — | 72,211 | $2.7M | $3.6M | 4.8% |
| Vanguard Growth Index Fund | — | 15,027 | $1.5M | $3.2M | 4.2% |
| Primecap Odyssey Growth Fund | — | 87,724 | $3.2M | $3.0M | 4.0% |
| US Treasury Note 1.500% 2/29/2024 | — | 3,000,000 | $3.0M | $3.0M | 3.9% |
| Vanguard Short Term Investment Grade | — | 216,818 | $2.3M | $2.2M | 3.0% |
| Vanguard Inflation Protected Secs | — | 97,244 | $2.4M | $2.2M | 2.9% |
| Vanguard Real Estate Index | — | 12,266 | $1.2M | $1.5M | 2.0% |
| Vanguard Commodity Strategy Admiral | — | 54,245 | $1.4M | $1.4M | 1.8% |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 93-6223188 / PN 002 | Common Collective Trust | 6,016 | $83K | $782K | 1.0% |
