Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PTW INSURANCE SERVICES | — | FRESNO, CA | NONE | $538K | — |
| HILLBERG & COMPANY CPAS | — | SACRAMENTO, CA | NONE | $30K | — |
| PRIEN ASSOCIATES, INC | — | LAGUNA HILLS, CA | NONE | $21K | — |
| CHUBB | — | PITTSBURGH, PA | NONE | $17K | — |
| HARRINGTON INVESTMENTS, INC. | — | NAPA, CA | NONE | $16K | — |
| THE WAGNER LAW GROUP | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash and investments at fair value $ | — | — | $1.8M | $3.3M | 81.2% | |
| Benefit Payments CALIFORNIA PROFESSIONAL FIREFIGHTERS 95-6293393 501 DISABILITY BENEFITS | OTHER | — | — | $588K | 14.3% | |
| BOSTON, MA |
| NONE |
| $16K |
| — |
| CALIFORNIA PROFESSIONAL FIREFIGHTER | — | SACRAMENTO, CA | NONE | $5K | — |
| Unrealized Appreciation CALIFORNIA PROFESSIONAL FIREFIGHTERS 95-6293393 501 UNREALIZED APPRECIATION |
OTHER |
| — |
| — |
| $553K |
| 13.5% |
| Administrative Expenses CALIFORNIA PROFESSIONAL FIREFIGHTERS 95-6293393 501 INSURANCE $ COMMISSIONS | OTHER | — | — | $533K | 13.0% |
| General Investments CALIFORNIA PROFESSIONAL FIREFIGHTERS 95-6293393 501 Beginning Ending OTHER SECURITIES | OTHER | — | $317K | $404K | 9.9% |
| BENEFIT PAYMENTS | — | — | — | $360K | 8.8% |
| NORTHSTAR CLIENT SERVICES Life Settlement Contracts | — | — | $318K | $258K | 6.3% |
| Investment in life settlement contracts -0- 250,092 -0- | — | — | — | $250K | 6.1% |
| Accounts payable -0- 194,455 -0- | — | — | — | $194K | 4.7% |
| VANGUARD INFLATION-PROTECTED SECS Mutual Funds Bonds | — | — | $172K | $155K | 3.8% |
| VANGUARD INFLATION-PROTECTED SECS Mutual Funds Bonds | — | — | $166K | $147K | 3.6% |
| CCM COMMUNITY IMPACT BOND FUND Mutual Funds Bonds | — | — | $155K | $137K | 3.3% |
| CCM COMMUNITY IMPACT BOND FUND Mutual Funds Bonds | — | — | $154K | $133K | 3.2% |
| NETFLIX INC Common Stock | — | — | $16K | $106K | 2.6% |
| US TREASURY NOTE U.S. Govt. Sec. 4.50% 11/30/2024 | — | — | $100K | $100K | 2.4% |
| MICROSOFT CORP Common Stock | — | — | $24K | $99K | 2.4% |
| ORACLE CORPORATION Common Stock | — | — | $25K | $94K | 2.3% |
| MICROSOFT CORP Common Stock | — | — | $24K | $89K | 2.2% |
| NETFLIX INC Common Stock | — | — | $30K | $82K | 2.0% |
| ACCOUNTING | — | — | — | $75K | 1.8% |
| US TREASURY NOTE U.S. Govt. Sec. 4.25% 12/31/2024 | — | — | $75K | $75K | 1.8% |
| EXPENSE | OTHER | — | — | $72K | 1.8% |
| INTUIT INC Common Stock | — | — | $36K | $68K | 1.7% |
| APPLE INC Common Stock | — | — | $20K | $63K | 1.5% |
| APPLE INC Common Stock | — | — | $20K | $62K | 1.5% |
| ORACLE CORPORATION Common Stock | — | — | $25K | $61K | 1.5% |
| INTUIT INC Common Stock | — | — | $36K | $57K | 1.4% |
| WW GRAINGER Common Stock | — | — | $30K | $55K | 1.3% |
| US TREASURY NOTE U.S. Govt. Sec. 3.00% 6/30/2024 | — | — | $49K | $50K | 1.2% |
| ALPHABET INC CLASS A Common Stock | — | — | $22K | $50K | 1.2% |
| COSTCO WHOLESALE CORP Common Stock | — | — | $19K | $48K | 1.2% |
| ALPHABET INC CLASS A Common Stock | — | — | $22K | $48K | 1.2% |
| DEERE & COMPANY Common Stock | — | — | $33K | $47K | 1.2% |
| AMALGAMATED FINL CORP Common Stock | — | — | $25K | $47K | 1.1% |
| UNIVERSITY CHICAGO SER 2024C BOND Corporate Bonds 4.947% 4/1/2029 | — | — | $46K | $47K | 1.1% |
| MARSH & MC LENNAN CO Common Stock | — | — | $18K | $46K | 1.1% |
| US TREASURY NOTE U.S. Govt. Sec. 4.375% 8/31/2028 | — | — | $45K | $46K | 1.1% |
| MARSH & MC LENNAN CO Common Stock | — | — | $18K | $45K | 1.1% |
| QUALCOMM INC Common Stock | — | — | $26K | $42K | 1.0% |
| COSTCO WHOLESALE CORP Common Stock | — | — | $15K | $42K | 1.0% |
| AMALGAMATED FINL CORP Common Stock | — | — | $25K | $41K | 1.0% |
| FHLB Agency Bonds 4.75% 9/4/2027 | — | — | $41K | $41K | 1.0% |
| PACCAR FINL CORP. Corporate Bonds 4.60% 1/31/2029 | — | — | $40K | $41K | 1.0% |
| US TREASURY NOTE U.S. Govt. Sec. 4.625% 2/28/2026 | — | — | $40K | $40K | 1.0% |
| US TRESURY CPN U.S. Govt. Sec. 0% 7/22/2025 | — | — | $39K | $40K | 1.0% |
| US TREASURY NOTE U.S. Govt. Sec. 4.63% 6/30/2025 | — | — | $40K | $40K | 1.0% |
| US TRESURY BILL U.S. Govt. Sec. 9/18/2025 | — | — | $39K | $40K | 1.0% |
| SPDR GOLD SHARES Exchange-Traded Fund | — | — | $21K | $38K | 0.9% |
| INTUITIVE SURGICAL INC Common Stock | — | — | $17K | $38K | 0.9% |
| WW GRAINGER Common Stock | — | — | $18K | $37K | 0.9% |
| AMAZON COM INC Common Stock | — | — | $17K | $37K | 0.9% |
| INTUITIVE SURGICAL INC Common Stock | — | — | $13K | $36K | 0.9% |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE Corporate Bonds 4.55% 1/15/2029 | — | — | $35K | $35K | 0.9% |
| DEERE & COMPANY Common Stock | — | — | $33K | $35K | 0.8% |
| GRAHAM HOLDINGS CO Common Stock | — | — | $23K | $34K | 0.8% |
| QUALCOMM INC Common Stock | — | — | $26K | $33K | 0.8% |
| AMAZON COM INC Common Stock | — | — | $17K | $33K | 0.8% |
| VEEVA SYSTEMS INC Common Stock | — | — | $25K | $32K | 0.8% |
| EBAY INC. Common Stock | — | — | $16K | $32K | 0.8% |
| THERMO FISHER SCNTFC Common Stock | — | — | $16K | $32K | 0.8% |
| FHLB Agency Bonds 4.38% 3/8/2030 | — | — | $30K | $31K | 0.7% |
| US TREASURY NOTE U.S. Govt. Sec. | — | — | $30K | $31K | 0.7% |
| BOOKING HIDGS INC Corporate Bonds 4.625% 4/13/2030 | — | — | $30K | $30K | 0.7% |
| US TRESURY BILL U.S. Govt. Sec. 0% 7/8/2025 | — | — | $30K | $30K | 0.7% |
| CHURCH & DWIGHT INC Common Stock | — | — | $11K | $30K | 0.7% |
| GRAHAM HOLDINGS CO Common Stock | — | — | $27K | $29K | 0.7% |
| TJX COMPANIES INC Common Stock | — | — | $8K | $29K | 0.7% |
| ILLINOIS TOOL WORKS Common Stock | — | — | $9K | $29K | 0.7% |
| ORMAT TECHNOLIGIES Common Stock | — | — | $18K | $28K | 0.7% |
| ILLINOIS TOOL WORKS Common Stock | — | — | $9K | $28K | 0.7% |
| ADOBE INC Corporate Bonds 2.30% 2/1/2030 | — | — | $27K | $28K | 0.7% |
| PARNASSUS FIXED INCOME Mutual Funds Bonds | — | — | $33K | $27K | 0.7% |
| SPDR GOLD SHARES Exchange-Traded Fund | — | — | $21K | $27K | 0.7% |
| ECOLAB INC Common Stock | — | — | $8K | $26K | 0.6% |
| TJX COMPANIES INC Common Stock | — | — | $8K | $26K | 0.6% |
| VEEVA SYSTEMS INC Common Stock | — | — | $32K | $26K | 0.6% |
| US TREASURY NOTE U.S. Govt. Sec. 4.25% 1/15/2028 | — | — | $25K | $25K | 0.6% |
| ORMAT TECHNOLIGIES Common Stock | — | — | $18K | $24K | 0.6% |
| CONSOLIDATED EDISON Common Stock | — | — | $13K | $24K | 0.6% |
| AMGEN INC Common Stock | — | — | $14K | $23K | 0.6% |
| THERMO FISHER SCNTFC Common Stock | — | — | $16K | $23K | 0.6% |
| ECOLAB INC Common Stock | — | — | $8K | $23K | 0.6% |
| EBAY INC. Common Stock | — | — | $16K | $23K | 0.6% |
| TREX CO INC Common Stock | — | — | $30K | $22K | 0.5% |
| MEDTRONIC PLC Common Stock | — | — | $19K | $22K | 0.5% |
| VERIZON COMMUNICATIONS Common Stock | — | — | $22K | $22K | 0.5% |
| CONSOLIDATED EDISON Common Stock | — | — | $13K | $21K | 0.5% |
| AMGEN INC Common Stock | — | — | $14K | $21K | 0.5% |
| VERIZON COMMUNICATIONS Common Stock | — | — | $22K | $21K | 0.5% |
| CHARLES SCHWAB CORP Common Stock | — | — | $7K | $21K | 0.5% |
| HEALTHPEAK PROPERTIES INC Real Estate Investment Trusts | — | — | $26K | $20K | 0.5% |
| US TREASURY NOTE U.S. Govt. Sec. 4.00% 1/15/2027 | — | — | $20K | $20K | 0.5% |
| GILEAD SCIENCES INC Common Stock | — | — | $15K | $20K | 0.5% |
| a. b. Identity of issue, borrower, lessor or similar party c. collateral, par or maturity value d. Cost e. Value PROCTER & GAMBLE Common Stock | — | — | $9K | $20K | 0.5% |
| US TREASURY NOTE U.S. Govt. Sec. 2.375% 4/30/2026 | — | — | $20K | $20K | 0.5% |
| MEDTRONIC PLC Common Stock | — | — | $19K | $20K | 0.5% |
| STARBUCKS CORP Common Stock | — | — | $8K | $19K | 0.5% |
| SYSCO CORP Common Stock | — | — | $19K | $18K | 0.4% |
| HEALTHPEAK PROPERTIES INC Real Estate Investment Trusts | — | — | $26K | $18K | 0.4% |
| CHURCH & DWIGHT INC Common Stock | — | — | $8K | $18K | 0.4% |
| HOLOGIC INC Common Stock | — | — | $13K | $18K | 0.4% |
| BANK HAWAII CORP Common Stock | — | — | $19K | $18K | 0.4% |
| JOHNSON CONTROLS INTERNATIONAL Common Stock | — | — | $12K | $17K | 0.4% |
| PROLOGIS INC Real Estate Investment Trusts | — | — | $10K | $17K | 0.4% |
| SYSCO CORP Common Stock | — | — | $19K | $17K | 0.4% |
| CHARLES SCHWAB CORP Common Stock | — | — | $7K | $17K | 0.4% |
| LEGAL EXPENSES | — | — | — | $16K | 0.4% |
| PROLOGIS INC Real Estate Investment Trusts | — | — | $10K | $16K | 0.4% |
| STARBUCKS CORP Common Stock | — | — | $8K | $16K | 0.4% |
| HOLOGIC INC Common Stock | — | — | $13K | $16K | 0.4% |
| BANK HAWAII CORP Common Stock | — | — | $19K | $15K | 0.4% |
| INTEL CORP Common Stock | — | — | $10K | $14K | 0.3% |
| GILEAD SCIENCES INC Common Stock | — | — | $15K | $12K | 0.3% |
| ASML HOLDING NV Common Stock | — | — | $11K | $12K | 0.3% |
| TARGET CORP Common Stock | — | — | $13K | $12K | 0.3% |
| AIR PROD & CHEMICALS Common Stock | — | — | $12K | $12K | 0.3% |
| SHOPIFY INC Common Stock | — | — | $11K | $12K | 0.3% |
| TREX CO INC Common Stock | — | — | $20K | $11K | 0.3% |
| a. b. Identity of issue, borrower, lessor or similar party c. collateral, par or maturity value d. Cost e. Value AIR PROD & CHEMICALS Common Stock | — | — | $12K | $11K | 0.3% |
| NOVO-NORDISK Common Stock | — | — | $13K | $10K | 0.3% |
| US TREASURY NOTE U.S. Govt. Sec. 4.375% 11/30/2028 | — | — | $10K | $10K | 0.2% |
| INTEL CORP Common Stock | — | — | $10K | $10K | 0.2% |
| PROCTER & GAMBLE Common Stock | — | — | — | $9K | 0.2% |
| HONDA MOTOR CO Common Stock | — | — | $7K | $8K | 0.2% |
| TARGET CORP Common Stock | — | — | $13K | $8K | 0.2% |
| ZOOM VIDEO COMMUNICATION Common Stock | — | — | $9K | $8K | 0.2% |
| HA Sustainable Infra Cap Common Stock | — | — | $12K | $7K | 0.2% |
| HONDA MOTOR CO Common Stock | — | — | $7K | $7K | 0.2% |
| NOVO-NORDISK Common Stock | — | — | $4K | $7K | 0.2% |
| MEMBERSHIP FEE | — | — | — | $7K | 0.2% |
| VESTAS WIND SYS Common Stock | — | — | $8K | $7K | 0.2% |
| HA Sustainable Infra Cap Common Stock | — | — | $11K | $7K | 0.2% |
| ALPHABET INC CLASS C Common Stock | — | — | $4K | $6K | 0.1% |
| a. b. Identity of issue, borrower, lessor or similar party c. collateral, par or maturity value d. Cost e. Value STRYKER CORP Common Stock | — | — | $4K | $6K | 0.1% |
| ZOOM VIDEO COMMUNICATION Common Stock | — | — | $9K | $6K | 0.1% |
| ALPHABET INC CLASS C Common Stock | — | — | $4K | $6K | 0.1% |
| STRYKER CORP Common Stock | — | — | $4K | $5K | 0.1% |
| EMERSON ELECTRIC CO Common Stock | — | — | $3K | $5K | 0.1% |
| XYLEM INC Common Stock | — | — | $4K | $5K | 0.1% |
| FIRST SOLAR INC Common Stock | — | — | $4K | $5K | 0.1% |
| XYLEM INC Common Stock | — | — | $4K | $5K | 0.1% |
| KONINKLIJKE PHILIPS Common Stock | — | — | $3K | $4K | 0.1% |
| VESTAS WIND SYS Common Stock | — | — | $8K | $4K | 0.1% |
| KONINKLIJKE PHILIPS Common Stock | — | — | $4K | $4K | 0.1% |
| EMERSON ELECTRIC CO Common Stock | — | — | $3K | $4K | <0.1% |
| CANADIAN NATL RAILWY Common Stock | — | — | $4K | $4K | <0.1% |
| FIRST SOLAR INC Common Stock | — | — | $4K | $3K | <0.1% |
| CANADIAN NATL RAILWY Common Stock | — | — | $4K | $3K | <0.1% |
| AVANGRID INC Common Stock | — | — | $3K | $3K | <0.1% |
| DIGITAL REALTY TRUST Real Estate Investment Trusts | — | — | $1K | $2K | <0.1% |
| DIGITAL REALTY TRUST Real Estate Investment Trusts | — | — | $1K | $2K | <0.1% |
| DARLING INGREDIENTS Common Stock | — | — | — | $1K | <0.1% |
