Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $7K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $990 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $1.1M | 14.1% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $961K | 12.7% | |
| T. Rowe Price Ret 2030 Adv T. Rowe Price 0 | Other securities | — | — | $835K | 11.0% | |
| T. Rowe Price Ret 2045 Adv T. Rowe Price 0 | Other securities | — | — | $538K | 7.1% | |
| Janus Henderson Balanced N Janus Henderson 0 | Other securities | — | — | $491K | 6.5% | |
| T. Rowe Price Ret 2055 Adv T. Rowe Price 0 | Other securities | — | — | $478K | 6.3% | |
| T. Rowe Price Ret 2060 Adv T. Rowe Price 0 | Other securities | — | — | $437K | 5.8% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $359K | 4.7% | |
| American Century Small Cap Gr Inv Small Cap 0 | Other securities | — | — | $332K | 4.4% | |
| T. Rowe Price Ret 2025 Adv T. Rowe Price 0 | Other securities | — | — | $310K | 4.1% | |
| T. Rowe Price Ret 2050 Adv T. Rowe Price 0 | Other securities | — | — | $308K | 4.1% | |
| T. Rowe Price Ret 2035 Adv T. Rowe Price 0 | Other securities | — | — | $283K | 3.7% | |
| MFS Core Equity R6 MFS 0 | Other securities | — | — | $213K | 2.8% | |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | Other securities | — | — | $110K | 1.5% | |
| American Eupac R4 American Eupac 0 | Other securities | — | — | $105K | 1.4% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $99K | 1.3% | |
| Thornburg International Equity R3 Thornburg 0 | Other securities | — | — | $93K | 1.2% | |
| Fidelity Advisor Total Bond I Fidelity 0 | Other securities | — | — | $89K | 1.2% | |
| Columbia Dividend Income I3 Columbia 0 | Other securities | — | — | $88K | 1.2% | |
| T. Rowe Price Ret 2040 Adv T. Rowe Price 0 | Other securities | — | — | $69K | 0.9% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $68K | 0.9% | |
| American Century Ultra R6 American Century 0 | Other securities | — | — | $66K | 0.9% | |
| T. Rowe Price Ret 2010 Adv T. Rowe Price 0 564 T. Rowe Price Ret 2015 Adv T. Rowe Price 0 568 T. Rowe Price Ret 2020 Adv T. Rowe Price 0 | Other securities | — | — | $46K | 0.6% | |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | Other securities | — | — | $32K | 0.4% | |
| BlackRock Technology Opport Svc BlackRock 0 | Other securities | — | — | $28K | 0.4% | |
| T. Rowe Price Ret 2065 Inv T. Rowe Price 0 | Other securities | — | — | $19K | 0.2% | |
| Vanguard Information Tech Index Adm Vanguard 0 | Other securities | — | — | $13K | 0.2% | |
| Vanguard Windsor II Adm Vanguard 0 | Other securities | — | — | $7K | <0.1% | |
| Vanguard Energy Inv Vanguard 0 | Other securities | — | — | $5K | <0.1% | |
| American Funds New World R4 American Funds 0 | Other securities | — | — | $4K | <0.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $3K | <0.1% | |
| Vanguard Health Care Index Adm Vanguard 0 | Other securities | — | — | $2K | <0.1% | |
| PIMCO Diversified Income Instl PIMCO 0 | Other securities | — | — | $1K | <0.1% |
