Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $159K | — |
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | NONE | $57K | — |
| PKF | — | SAN DIEGO, CA | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $233 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $32.1M | 11.6% | |
Common Collective Trust |
| — |
| — |
| $26.5M |
| 9.6% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $26.2M | 9.5% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $19.8M | 7.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $19.1M | 6.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $15.5M | 5.6% |
| T. Rowe Price Global Technology Fund Mutual fund | — | — | — | $14.8M | 5.3% |
| Harbor Capital Appreciation Fund Mutual fund | — | — | — | $11.3M | 4.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $11.0M | 4.0% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $10.2M | 3.7% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.0M | 2.5% |
| Janus Henderson Enterprise N Mutual fund | — | — | — | $7.0M | 2.5% |
| Self-directed brokerage Various investments | — | — | — | $6.2M | 2.2% |
| T. Rowe Price New Horizons Fund Mutual fund | — | — | — | $5.8M | 2.1% |
| Vanguard Total Bond Index Mutual fund | — | — | — | $5.6M | 2.0% |
| Vanguard Equity Income Adm Mutual fund | — | — | — | $5.3M | 1.9% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $5.1M | 1.9% |
| Vanguard Developed Markets Ind Inv Mutual fund | — | — | — | $4.6M | 1.7% |
| Vanguard Info Tech Index Mutual fund | — | — | — | $4.5M | 1.6% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $4.3M | 1.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.5% |
| Participant loans Interest rates ranging from 4.25% to 9.5% - 0 - | Participant loans | — | — | $3.5M | 1.3% |
| Victory Sycamore Est Value R6 Mutual fund | — | — | — | $3.4M | 1.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.0% |
| American New Perspective Fund Class R4 Mutual fund | — | — | — | $2.8M | 1.0% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.0% |
| Undiscovered Mgrs Behavorial Val R6 Mutual fund | — | — | — | $2.2M | 0.8% |
| T. Rowe Price High Yield Fund Mutual fund | — | — | — | $2.1M | 0.8% |
| American New World Fund Class R6 Mutual fund | — | — | — | $1.9M | 0.7% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.7% |
| Cohen&Steers Real Estate SEC Z Mutual fund | — | — | — | $1.9M | 0.7% |
| Virtus AllianzGI Convertible Inst Mutual fund | — | — | — | $1.3M | 0.5% |
| Pimco Real Return Mutual fund | — | — | — | $1.3M | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.4% |
| Nuveen Large Cap Responsible Eq R6 Mutual fund | — | — | — | $827K | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $582K | 0.2% |
| T. Rowe Price Government Money Fund Mutual fund | — | — | — | $218K | <0.1% |
