Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 04-3157927 | OWINGS MILLS, MD | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL PLANNING ADVISORS, LLC | 46-2502263 | ROSEVILLE, CA | ADVISOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price T Rowe Price Retirement Blend 2040 | — | — | — | $2.4M | 19.2% |
| Indirect comp |
|---|
| BIDWELL CONSULTING SERVICES, INC | 20-3039384 | CHICO, CA | TPA | $8K | — |
| T Rowe Price T Rowe Price Retirement Blend 2025 | — | — | — | $1.8M | 14.6% |
| T Rowe Price T Rowe Price Retirement Blend 2035 | — | — | — | $1.5M | 11.6% |
| T Rowe Price T Rowe Price Retirement Blend 2045 | — | — | — | $835K | 6.6% |
| T Rowe Price T Rowe Price Retirement Blend 2050 | — | — | — | $803K | 6.3% |
| T Rowe Price T Rowe Price Retirement Blend 2060 | — | — | — | $714K | 5.6% |
| T Rowe Price T Rowe Price Retirement Blend 2055 | — | — | — | $604K | 4.8% |
| T Rowe Price T Rowe Price Retirement Blend 2030 | — | — | — | $533K | 4.2% |
| IShares S&P 500 Index K | — | — | — | $518K | 4.1% |
| T Rowe Price T Rowe Price Retirement Blend 2020 | — | — | — | $375K | 3.0% |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE · EIN 52-1309931 / PN 000 | Common Collective Trust | — | — | $349K | 2.8% |
| Fidelity Mid Cap Index | — | — | — | $288K | 2.3% |
| MFS Aggressive Growth Allocation Fund | — | — | — | $274K | 2.2% |
| T Rowe Price T Rowe Price Retirement Blend 2065 | — | — | — | $254K | 2.0% |
| Participants Participant Loans Rates from 4.25% to 10.25% - | Participant loans | — | — | $199K | 1.6% |
| Hartford Balanced Income R6 | — | — | — | $143K | 1.1% |
| Pimco Income Fund | — | — | — | $131K | 1.0% |
| Fidelity International Index | — | — | — | $128K | 1.0% |
| s * T Rowe Price Government Money Market Fund | Mutual Funds | — | — | $55K | 0.4% |
