Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $0 | — |
| NEWPORT GROUP INC. | — | WALNUT CREEK, CA | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.0M | 30.0% | |
| T. Rowe Price T. Rowe Price Ret 2030 Inv | — | — | — | $869K | 8.8% | |
| T. Rowe Price T. Rowe Price Ret 2040 Inv | — | — | — | $836K | 8.5% | |
| T. Rowe Price T. Rowe Price Ret 2050 Inv | — | — | — | $825K | 8.4% |
| Amana Growth Institutional | — | — | — | $706K | 7.2% |
| ClearBridge Select IS | — | — | — | $642K | 6.5% |
| Vanguard Treasury Money Market | — | — | — | $369K | 3.7% |
| Vanguard Tax-Managed Small-Cap Admiral | — | — | — | $315K | 3.2% |
| T. Rowe Price T. Rowe Price Ret 2020 Inv | — | — | — | $259K | 2.6% |
| Columbia Mid-Cap Index I | — | — | — | $246K | 2.5% |
| T. Rowe Price T. Rowe Price Ret 2005 Inv | — | — | — | $214K | 2.2% |
| MFS Global Real Estate R6 | — | — | — | $194K | 2.0% |
| Vanguard FTSE Developed Markets ETF | — | — | — | $190K | 1.9% |
| T. Rowe Price T. Rowe Price Ret 2045 Inv | — | — | — | $154K | 1.6% |
| Catalyst Funds Catalysti/CIFC Floating Rate Income I | — | — | — | $151K | 1.5% |
| Virtus KAR Emerging Mrkt Small-Cap I | — | — | — | $143K | 1.4% |
| Needham Aggressive Growth instl | — | — | — | $99K | 1.0% |
| Eaton Vance Short Duration Infl-Prot I | — | — | — | $82K | 0.8% |
| American Funds American Beacon SiM High Yield Oppor R5 | — | — | — | $79K | 0.8% |
| PIMCO Global Bd Opport | — | — | — | $66K | 0.7% |
| Vanguard Intrmd-Term Bond Index Admiral | — | — | — | $61K | 0.6% |
| Fidelity Advisor Growth Opp Z | — | — | — | $60K | 0.6% |
| T. Rowe Price T. Rowe Price Ret 2055 Inv | — | — | — | $55K | 0.6% |
| BNY Mellon Dynamic Value | — | — | — | $50K | 0.5% |
| Calvert International Equity Fund I | — | — | — | $48K | 0.5% |
| T. Rowe Price T. Rowe Price Ret 2025 Inv | — | — | — | $42K | 0.4% |
| Carillon Reams Unconstrained Bond R6 | — | — | — | $33K | 0.3% |
| Driehaus International Small Cap Growth | — | — | — | $29K | 0.3% |
| PIMCO Low Duration | — | — | — | $28K | 0.3% |
| T. Rowe Price T. Rowe Price Ret 2015 Inv | — | — | — | $26K | 0.3% |
| T. Rowe Price T. Rowe Price Ret 2060 Inv | — | — | — | $16K | 0.2% |
| T. Rowe Price T. Rowe Price Ret 2035 Inv | — | — | — | $14K | 0.1% |
| Hartford Schroders Tax-Aware Bd SDR | — | — | — | $1K | <0.1% |
