Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | — | SAN RAFAEL, CA | NONE | $37K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $36K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $11.3M |
| 15.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.1M | 12.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.1M | 12.4% |
| Fidelity Growth Company Fund Mutual funds | Mutual Funds | — | — | $8.6M | 11.8% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.3M | 8.6% |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $5.0M | 6.9% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.9M | 4.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.7% |
| Dodge & Cox Stock Fund I Mutual funds | — | — | — | $1.9M | 2.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.5% |
| Baird Aggregate Bond Instrument Mutual funds | — | — | — | $1.6M | 2.1% |
| Fidelity US bond INST Mutual funds | — | — | — | $1.5M | 2.0% |
| Fidelity Extended Market Index Fund Mutual funds | — | — | — | $1.3M | 1.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.5% |
| Conestoga Small Cap Instrument Mutual funds | — | — | — | $1.0M | 1.4% |
| maturing through March 2034 | — | — | — | $903K | 1.2% |
| Dodge & Cox International Stock I Mutual funds | — | — | — | $738K | 1.0% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $610K | 0.8% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $454K | 0.6% |
| Pimco Income INST Mutual funds | — | — | — | $417K | 0.6% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $415K | 0.6% |
| Allspring Special Small Cap Value Instrument Mutual funds | — | — | — | $394K | 0.5% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $259K | 0.4% |
| Fidelity International Index Fund Mutual funds | — | — | — | $149K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $135K | 0.2% |
| Nuveen Real Estate Security R6 Mutual funds | — | — | — | $103K | 0.1% |
| Vanguard Federal Money Market Fund Mutual funds | — | — | — | $3K | <0.1% |
