Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRP FINANCIAL | — | SAN RAFAEL, CA | NONE | $28K | — |
| MARCUM LLP | — | BALA CYNWYD, PA | NONE | $21K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust |
| — |
| — |
| $12.9M |
| 13.0% |
| JP Morgan LARGE CAP GROWTH R6 | — | — | — | $10.2M | 10.3% |
| JP Morgan DISCIPLINE EQUITY I | — | — | — | $9.6M | 9.7% |
| Columbia DIVIDEND INC INST2 | — | — | — | $9.6M | 9.7% |
| Equity INDEX 500 FUND | — | — | — | $7.4M | 7.5% |
| T. Rowe Price 2030 FUND | — | — | — | $6.3M | 6.4% |
| Allspring SPEC MID CP VAL INST | — | — | — | $5.6M | 5.7% |
| T. Rowe Price 2050 FUND | — | — | — | $4.2M | 4.2% |
| T. Rowe Price 2040 FUND | — | — | — | $3.8M | 3.8% |
| Baird MID CAP GROWTH INST | — | — | — | $3.7M | 3.8% |
| T. Rowe Price 2035 FUND | — | — | — | $3.6M | 3.6% |
| T. Rowe Price 2055 FUND | — | — | — | $3.4M | 3.4% |
| T. Rowe Price 2045 FUND | — | — | — | $3.2M | 3.3% |
| T. Rowe Price 2025 FUND | — | — | — | $2.5M | 2.5% |
| JP Morgan CORE BOND R6 | — | — | — | $2.3M | 2.4% |
| T. Rowe Price 2020 FUND | — | — | — | $2.3M | 2.3% |
| T. Rowe Price 2060 FUND | — | — | — | $1.9M | 1.9% |
| T. Rowe Price INTEGRATED US SM-CAP GR EQ | — | — | — | $1.7M | 1.7% |
| T. Rowe Price 2015 FUND | — | — | — | $1.2M | 1.3% |
| Goldman Sachs SM CP VAL INS IN | — | — | — | $1.2M | 1.2% |
| Goldman Sachs INTL EQ INSIGHTS I | — | — | — | $578K | 0.6% |
| Ishares MSCI EAFE ITL IDX | — | — | — | $495K | 0.5% |
| T. Rowe Price 2065 FUND | — | — | — | $404K | 0.4% |
| Ishares AGG BOND INDEX | Mutual Funds | — | — | $344K | 0.3% |
| T. Rowe Price 2010 FUND | — | — | — | $282K | 0.3% |
| T. Rowe Price 2005 FUND | — | — | — | $252K | 0.3% |
| T. Rowe Price GOVERNMENT MONEY | — | — | — | $53K | <0.1% |
| T. Rowe Price RETIRE BAL INV | — | — | — | $13K | <0.1% |
