Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPS RETIREMENT PLAN ADV | 87-4358960 | — | NONE | $48K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $5.1M | 26.3% | |
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $3.8M | 19.7% | |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $3.2M | 16.5% | |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.8M | 14.3% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $1.8M | 9.2% | |
| FLEXPATH INDEX MODERATE 2065 R1 GREAT GRAY TRUST · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $461K | 2.4% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $296K | 1.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $277K | 1.4% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $253K | 1.3% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | Other securities | — | — | $236K | 1.2% | |
| Artisan High Income Instl Artisan 0 | Other securities | — | — | $227K | 1.2% | |
| Banc of California Master Demand Acct A Banc of California 0 | Other securities | — | — | $191K | 1.0% | |
| Carillon Reams Core Bond R6 Carillon 0 | Other securities | — | — | $161K | 0.8% | |
| DUFF & PHELPS U.S. REIT CIT 1 SEI TRUST COMPANY · EIN 81-3521990 / PN 002 | Common Collective Trust | — | — | $130K | 0.7% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | Other securities | — | — | $96K | 0.5% | |
| PIMCO Short Term Instl PIMCO 0 | Other securities | — | — | $88K | 0.5% | |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | Other securities | — | — | $69K | 0.4% | |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $50K | 0.3% | |
| FLEXPATH INDEX AGG 2065 FUND CL R1 GREAT GRAY TRUST · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $42K | 0.2% | |
| Fidelity Advisor Asset Manager 20% Z Fidelity 0 | Other securities | — | — | $41K | 0.2% | |
| JPMorgan Investor Growth R6 JP Morgan 0 | Other securities | — | — | $34K | 0.2% | |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $27K | 0.1% | |
| Fidelity Balanced K6 Fidelity 0 | Other securities | — | — | $17K | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $6K | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2045 R1 GREAT GRAY TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $3K | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 GREAT GRAY TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $2K | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE RETIRE GREAT GRAY TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $27 | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2065 R1 GREAT GRAY TRUST · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2025 R1 GREAT GRAY TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
