Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | NONE | $60K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $30K | — |
| SANSIVERI KIMBALL AND CO. LLP | — | PROVIDENCE, RI | NONE | $17K | — |
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 Fund | — | — | — | $12.9M | 15.2% | |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $10.2M | 12.1% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $9.5M | 11.2% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $8.7M | 10.2% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $8.3M | 9.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $7.5M | 8.9% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $4.4M | 5.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $4.1M | 4.9% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.1% |
| Fidelity Investments 500 Index Fund | — | — | — | $3.2M | 3.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.6M | 1.9% |
| Alliance Bernstein Large Cap Growth Z | — | — | — | $1.0M | 1.2% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $718K | 0.8% |
| American Century Small Cap Growth R6 | — | — | — | $546K | 0.6% |
| MFS Mid Cap Value R6 | — | — | — | $529K | 0.6% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $494K | 0.6% |
| T. Rowe Price Diversified Mid Cap Gr I | — | — | — | $415K | 0.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $414K | 0.5% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $352K | 0.4% |
| T. Rowe Price US Treasury Money Fund | — | — | — | $333K | 0.4% |
| Putnam Large Cap Value | — | — | — | $331K | 0.4% |
| Fidelity Investments Total International Index Fund | — | — | — | $264K | 0.3% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $169K | 0.2% |
| American Beacon Small Cap Value R6 | — | — | — | $152K | 0.2% |
| Fidelity Investments Advisor Total Bond Z | — | — | — | $106K | 0.1% |
| American Funds Europacific Growth R6 | — | — | — | $102K | 0.1% |
| Fidelity Investments Inflation-Prot Bd Index | — | — | — | $74K | <0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $70K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $41K | <0.1% |
