Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | PASADENA, CA | TRUSTEE SERVICES | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS ADMINISTRATORS | 38-2383171 | WEST COVINA, CA | CONTRACT ADMINISTRATOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Income (Corporate bonds) * The Northern Trust Company MFB Northern Funds Bond Index Fund -146,874.15 shares | — | — | $1.5M | $1.3M | 29.4% | |
| The Northern Trust Company MFB Northern Funds Stock Index Fund -20,441.96 shares | — | — | $718K | $1.2M | 26.9% | |
| The Northern Trust Company MFB Northern Equity Index Funds Intl Eqt Index Fund -33,314.93 shares | — | — | $392K | $460K | 10.2% | |
| The Northern Trust Company MFC Flexshares Tr Iboxx 3 Year Target Duration Tips Index -10,480.00 shares | — |
| Indirect comp |
|---|
| MCGOWAN GUNTERMANN | 95-3680171 | SANTA BARBARA, CA | AUDITOR | $10K | — |
| — |
| $251K |
| $247K |
| 5.5% |
| Equities * The Northern Trust Company MFB Northern Funds Emerging Markets Equity Index Fund -21,554.60 shares | — | — | $252K | $240K | 5.3% |
| The Northern Trust Company MFO Vanguard Inflation Protected Securities Fund Admiral -7,059.73 shares | — | — | $180K | $159K | 3.5% |
| The Northern Trust Company MFC Flexshares TR Morningstar Global Upstream Nat Res Index -4,079.00 shares | — | — | $140K | $148K | 3.3% |
| The Northern Trust Company MFC iShares TR Broad USD High Yield Corporate Bond -3,310.00 shares | — | — | $117K | $122K | 2.7% |
| The Northern Trust Company MFB Northern High Yield Fixed Income Fund -20,121.58 shares | — | — | $133K | $122K | 2.7% |
| The Northern Trust Company MFO DFA International Small Co Portfolio Fund -4,352.58 shares | — | — | $77K | $84K | 1.9% |
| The Northern Trust Company MFB Northern Equity Index Funds Mid Cap Index Fund -3,887.09 shares | — | — | $80K | $80K | 1.8% |
| The Northern Trust Company MFC Flexshares Tr Stoxx Global Broad Infrastructure Index Fund -1,408.00 shares | — | — | $70K | $76K | 1.7% |
| The Northern Trust Company MFB Northern Trust FDS Global Real Estate Index Fund -7,972.43 shares | — | — | $84K | $76K | 1.7% |
| Cash and Cash Equivalents * The Northern Trust Company Short-term Cash Investments | — | — | $60K | $60K | 1.3% |
