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 | $22K | — |
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 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust |
| — |
| $1.7M |
| $20.8M |
| 11.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $1.5M | $18.3M | 10.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $1.3M | $16.5M | 9.3% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | $19K | $15.6M | 8.8% |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | $984K | $14.5M | 8.2% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $908K | $11.6M | 6.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $819K | $10.6M | 6.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $9.1M | $9.1M | 5.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $565K | $6.7M | 3.8% |
| LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $273K | $5.9M | 3.3% |
| S SHARES / UNITS Hartford Schrders Intl Stk SDR | Mutual Funds | — | $294K | $5.2M | 2.9% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $369K | $4.8M | 2.7% |
| John Hancock Bond Fund R6 | — | — | $342K | $4.6M | 2.6% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $347K | $4.5M | 2.5% |
| Allspring Core Bond R6 | — | — | $365K | $4.0M | 2.2% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | — | $9K | $3.0M | 1.7% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | $223K | $2.6M | 1.5% |
| SMALL CAP VALUE FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $130K | $2.4M | 1.3% |
| T Rowe Price Diversified Mid Cap Gr I | — | — | $52K | $2.4M | 1.3% |
| Eaton Vance Floating-Rate Advantage | — | — | $224K | $2.2M | 1.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $153K | $2.0M | 1.1% |
| Victory Sycamore Established Value R6 | — | — | $42K | $1.9M | 1.1% |
| BLACKROCK MSCI ACWI EX-U.S. IND FD GREAT GRAY TRUST COMPANY, LLC · EIN 81-1950980 / PN 013 | Common Collective Trust | — | $105K | $1.7M | 1.0% |
| American Century Small Cap Growth R6 | — | — | $73K | $1.7M | 1.0% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $8K | $1.4M | 0.8% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802587 / PN 004 | Common Collective Trust | — | $5K | $1.3M | 0.7% |
| Fidelity Advisor Emerging Markets Z | — | — | $23K | $715K | 0.4% |
| Fidelity Advisor Strategic Income Z | — | — | $55K | $637K | 0.4% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $18K | $212K | 0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $15K | $197K | 0.1% |
| U.S. Treasury Money Fund | — | — | $30K | $30K | <0.1% |
