Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | NONE | $45K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $13K | — |
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 Retirement 2035 I Class Mutual Fund N/A | — | — | — | $4.4M | 17.0% | |
| TRP Retirement 2050 I Class Mutual Fund N/A |
| — |
| — |
| — |
| $3.0M |
| 11.5% |
| TRP Retirement 2030 I Class Mutual Fund N/A | — | — | — | $3.0M | 11.4% |
| TRP Retirement 2025 I Class Mutual Fund N/A | — | — | — | $2.4M | 9.1% |
| TRP Retirement 2045 I Class Mutual Fund N/A | — | — | — | $2.3M | 8.8% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $1.4M | 5.3% |
| Vanguard Equity Income Adm Mutual Fund N/A | — | — | — | $773K | 3.0% |
| TRP Retirement 2020 I Class Mutual Fund N/A | — | — | — | $758K | 2.9% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $709K | 2.7% |
| TRP Retirement 2055 I Class Mutual Fund N/A | — | — | — | $652K | 2.5% |
| AB Large Cap Growth Z Mutual Fund N/A | — | — | — | $463K | 1.8% |
| Participant loans (Interest at 4.25% to 9.50%) N/A | Participant loans | — | — | $405K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $348K | 1.3% |
| TRP Retirement 2060 I Class Mutual Fund N/A | — | — | — | $323K | 1.2% |
| DFA U.S. Targeted Value I Mutual Fund N/A | — | — | — | $312K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $303K | 1.2% |
| Vanguard Ttl Intl Stk Ind Adm Mutual Fund N/A | — | — | — | $268K | 1.0% |
| American Funds Bond R6 Mutual Fund N/A | — | — | — | $213K | 0.8% |
| TRP Government Money Market I Mutual Fund N/A 3 * MFS Mid Cap Value R6 Mutual Fund N/A | — | — | — | $210K | 0.8% |
| PIMCO Income Instl Mutual Fund N/A | — | — | — | $190K | 0.7% |
| TRP Retirement 2065 I Class Mutual Fund N/A | — | — | — | $150K | 0.6% |
| Fidelity Ext Mkt Index Fund Mutual Fund N/A | — | — | — | $124K | 0.5% |
| TRP Short-Term Bond Fund Mutual Fund N/A | — | — | — | $123K | 0.5% |
| Cohen & Steers Instl Realty Mutual Fund N/A | — | — | — | $70K | 0.3% |
| Goldman Sachs Int Eq Inc R6 Mutual Fund N/A | — | — | — | $55K | 0.2% |
| DFA Emerging Markets Value Mutual Fund N/A | — | — | — | $52K | 0.2% |
| Am Century Small Cap Growth R6 Mutual Fund N/A | — | — | — | $43K | 0.2% |
| Clearbridge Intl Growth Is Mutual Fund N/A | — | — | — | $13K | <0.1% |
| Blackrock Infl Prot Bond Inst Mutual Fund N/A | — | — | — | $4K | <0.1% |
| TRP Retirement 2015 I Class Mutual Fund N/A | — | — | — | $2K | <0.1% |
