Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | ADVISOR | $23K | — |
| DIXON | 56-0747981 | — | CONSULTANT | $12K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Adv | — | — | — | $1.2M | 11.4% | |
| T. Rowe Price Retirement 2040 Adv | — | — | — | $1.1M | 10.0% |
| T. Rowe Price Retirement 2025 Adv | — | — | — | $1.0M | 9.3% |
| JP Morgan Small Cap Equity R5 | — | — | — | $784K | 7.2% |
| T. Rowe Price Blue Chip | — | — | — | $748K | 6.9% |
| FA STABLE VALUE FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $728K | 6.7% |
| BlackRock Equity Dividend I | — | — | — | $671K | 6.2% |
| T. Rowe Price Retirement 2020 Adv | — | — | — | $614K | 5.6% |
| T. Rowe Price Retirement 2035 Adv | — | — | — | $511K | 4.7% |
| T. Rowe Price Retirement 2050 Adv | — | — | — | $502K | 4.6% |
| Goldman Sachs Growth Opportunities Inst | — | — | — | $487K | 4.5% |
| JP Morgan US Equity L | — | — | — | $385K | 3.5% |
| T. Rowe Price Retirement 2045 Adv | — | — | — | $378K | 3.5% |
| Fidelity Management Trust Company Fidelity Advisor Strategic Income I | — | — | — | $312K | 2.9% |
| Dodge & Cox International Stock | — | — | — | $266K | 2.4% |
| T. Rowe Price Retirement 2055 Adv | — | — | — | $249K | 2.3% |
| T. Rowe Price Retirement 2015 Adv | — | — | — | $196K | 1.8% |
| JP Morgan Mid Cap Value L | — | — | — | $165K | 1.5% |
| maturing through November 2022 | — | — | — | $152K | 1.4% |
| JP Morgan Core Bond R5 631 Oppenheimer International Growth I | — | — | — | $137K | 1.3% |
| T. Rowe Price Retirement 2005 Adv 953 T. Rowe Price Retirement 2010 Adv | — | — | — | $111K | 1.0% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $63K | 0.6% |
| T. Rowe Price Retirement 2060 Adv | — | — | — | $41K | 0.4% |
| Fidelity Management Trust Company Fidelity Extended Market Index Premium Fund | — | — | — | $5K | <0.1% |
