Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1714114 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-QUEST INVESTMENT ADVISORS | — | FRESNO, CA | INVESTMENT ADVISOR | $54K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Ret Balanced Inv Mutual Fund | — | — | — | $2.9M | 31.0% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.1M | 11.6% | |
| T. Rowe Price Global Stock Inv Mutual Fund | — | — |
| Indirect comp |
|---|
| R-TECH CONSULTANTS, INC. | — | WOODLAND HILLS, CA | THIRD PARTY ADMINISTRATO | $15K | — |
| — |
| $462K |
| 4.9% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $437K | 4.7% |
| Schwab Fundamental US Large Company Idx Mutual Fund | — | — | — | $425K | 4.5% |
| JPMorgan Disciplined Equity R6 Mutual Fund | — | — | — | $367K | 3.9% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $344K | 3.7% |
| T. Rowe Price QM US Bond Index Inv Mutual Fund | — | — | — | $317K | 3.4% |
| Fidelity Long-Term Trs Bd Index Mutual Fund | — | — | — | $316K | 3.4% |
| Allspring Government Sec Ad Mutual Fund | — | — | — | $301K | 3.2% |
| Voya Multi-Manager International Small Cap I Mutual Fund | — | — | — | $297K | 3.2% |
| Principal Smallcap R-6 Mutual Fund | — | — | — | $226K | 2.4% |
| Janus Henderson Global Tech & Innovation N Mutual Fund | — | — | — | $216K | 2.3% |
| TIAA-Cref Large-Cap Gr Idx Instl Mutual Fund | — | — | — | $196K | 2.1% |
| Principal Real Estate Securities Fd R-6 Mutual Fund | — | — | — | $167K | 1.8% |
| Blackrock Health Sciences Opps K Mutual Fund | — | — | — | $141K | 1.5% |
| Participant Loans Participant loans, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $60K | 0.6% |
| Fidelity Trend Mutual Fund | — | — | — | $59K | 0.6% |
| AllSpring Short-Term Bond PL R6 Mutual Fund | — | — | — | $58K | 0.6% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $50K | 0.5% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $22K | 0.2% |
| Blackrock Emerging Mkts Instl Mutual Fund | — | — | — | $20K | 0.2% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $19K | 0.2% |
| Fidelity Inflation-Prot Bond Index Mutual Fund | — | — | — | $17K | 0.2% |
| MassMutual Select Small Cap Gr Eq I Mutual Fund | — | — | — | $14K | 0.2% |
| MassMutual Select Overseas I Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds Capital World Bond R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Adv Communication Svcs Z Mutual Fund | — | — | — | $3K | <0.1% |
