Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPM LLP | — | LONG BEACH, CA | NONE | $39K | — |
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 Equity Income Fund | — | — | — | $4.9M | 10.5% | |
| T. Rowe Price Index 500 Fund | — | — | — | $4.6M | 9.9% |
| T. Rowe Price Growth Stock Fund | — | — | — | $4.2M | 8.9% |
| T. Rowe Price New Horizons Fund | — | — | — | $3.7M | 7.9% |
| T. Rowe Price Science and Technology Fund | — | — | — | $3.6M | 7.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $3.2M | 6.8% |
| T. Rowe Price All-Cap Opportunities Fund | — | — | — | $2.9M | 6.1% |
| PIMCO Total Return Instl Fund | — | — | — | $2.4M | 5.2% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.8M | 3.9% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.8M | 3.8% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $1.7M | 3.7% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.5M | 3.3% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.4M | 2.9% |
| T. Rowe Price Small-Cap Value Fund | — | — | — | $1.3M | 2.9% |
| T. Rowe Price Government Money Fund | — | — | — | $1.3M | 2.8% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $1.2M | 2.6% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $881K | 1.9% |
| T. Rowe Price International Stock Fund | — | — | — | $780K | 1.7% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $679K | 1.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $530K | 1.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $400K | 0.9% |
| Vanguard Extended Market Index Fund | — | — | — | $296K | 0.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $272K | 0.6% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $201K | 0.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $179K | 0.4% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $176K | 0.4% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $94K | 0.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $42K | <0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $10K | <0.1% |
