Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARLSON QUINN AND ASSOCIATES | — | EMERYVILLE, CA | CONTRACT ADMIN | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Brokerage Accounts Various mutual funds and common stocks | — | — | — | $13.4M | 22.9% | |
| Fidelity 500 Index Fund Registered Investment Company |
| — |
| — |
| — |
| $6.6M |
| 11.3% |
| T ROWE PRICERETIREMENT 2040 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.4M | 10.9% |
| T ROWE PRICERETIREMENT 2045 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.7M | 8.1% |
| T ROWE PRICERETIREMENT 2035 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.7M | 6.2% |
| T ROWE PRICERETIREMENT 2030 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.0% |
| T ROWE PRICERETIREMENT 2025 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.0% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.3M | 4.0% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.6M | 2.7% |
| T ROWE PRICERETIREMENT 2050 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.4% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $1.4M | 2.3% |
| Vanguard Small Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.2M | 2.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.2M | 2.0% |
| MFS GROWTH EQUITY FUND CL S GREAT GRAY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $801K | 1.4% |
| Dodge & Cox Stock Fund Class X Registered Investment Company | — | — | — | $799K | 1.4% |
| JPMorgan US Equity Fund Class R6 Registered Investment Company | — | — | — | $733K | 1.3% |
| PGIM High Yield Fund Class R6 Registered Investment Company | — | — | — | $702K | 1.2% |
| T ROWE PRICERETIREMENT 2055 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $666K | 1.1% |
| AllSpring Core Bond Fund Class R6 Registered Investment Company | — | — | — | $627K | 1.1% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $587K | 1.0% |
| T ROWE PRICERETIREMENT 2010 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $554K | 0.9% |
| AB Small Cap Growth Portfolio Class Z Registered Investment Company | — | — | — | $536K | 0.9% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class Registered Investment Company | — | — | — | $527K | 0.9% |
| MFS Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $350K | 0.6% |
| PIMCO Commodity Real Return Strategy Fund Institutional Class Registered Investment Company | — | — | — | $256K | 0.4% |
| T ROWE PRICERETIREMENT 2020 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $131K | 0.2% |
| IVY MID CAPGROWTH CIT C IVY FUNDS · EIN 40-3036428 / PN 001 | Common Collective Trust | — | — | $124K | 0.2% |
| T ROWE PRICERETIREMENT 2005 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $104K | 0.2% |
| Participant loans with maturities through November 2026 0 | Participant loans | — | — | $68K | 0.1% |
| T ROWE PRICERETIREMENT 2060 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
| T ROWE PRICERETIREMENT 2065 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| T ROWE PRICERETIREMENT 2035 TR D T. ROWEPRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICERETIREMENT 2020 TR D T. ROWEPRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICERETIREMENT 2010 TR D T. ROWEPRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICERETIREMENT 2025 TR D T. ROWEPRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICERETIREMENT 2040 TR D T. ROWEPRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICERETIREMENT 2055 TR D T. ROWEPRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICERETIREMENT 2060 TR D T. ROWEPRICE COLLECTIVE TRUSTS · EIN 41-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICERETIREMENT 2005 TR D T. ROWEPRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICERETIREMENT 2045 TR D T. ROWEPRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICERETIREMENT 2015 TR D T. ROWEPRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICERETIREMENT 2015 TR G T. ROWEPRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICERETIREMENT 2030 TR D T. ROWEPRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICERETIREMENT 2050 TR D T. ROWEPRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
