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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWEALTH ADVISORY GROUP | 83-0769376 | FRESNO, CA | RIA | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Target Retirement Funds 2045 Mutual Fund - | — | — | — | $1.3M | 16.5% | |
| T Rowe Price Target Retirement Funds 2055 Mutual Fund - | — | — | — | $1.1M | 14.1% | |
| T Rowe Price Target Retirement Funds 2050 Mutual Fund - | — | — | — | $1.1M | 13.5% | |
| John Hancock Multimanager Lifestyle Balanced Fund Mutual Fund - | — | — | — | $1.0M |
| Indirect comp |
|---|
| PEERY & ASSOCIATES, INC. | 94-3274051 | PESCADERO, CA | TPA | $6K | — |
| 13.0% |
| T Rowe Price Target Retirement Funds 2060 Mutual Fund - | — | — | — | $1.0M | 12.8% |
| T Rowe Price Target Retirement Funds 2040 Mutual Fund - | — | — | — | $568K | 7.2% |
| T Rowe Price Target Retirement Funds 2035 Mutual Fund - | — | — | — | $428K | 5.4% |
| John Hancock Multimanager Lifestyle Moderate Portfolio Fund Mutual Fund - | — | — | — | $314K | 4.0% |
| John Hancock Multimanager Lifestyle Aggressive Fund Mutual Fund - | — | — | — | $237K | 3.0% |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Mutual Fund - | — | — | — | $182K | 2.3% |
| T Rowe Price Target Retirement Funds 2065 Mutual Fund - | — | — | — | $141K | 1.8% |
| T Rowe Price Target Retirement Funds 2030 Mutual Fund - | — | — | — | $91K | 1.1% |
| John Hancock Multimanager Lifestyle Growth Portfolio Mutual Fund - | — | — | — | $77K | 1.0% |
| T Rowe Price Target Retirement Funds 2020 Mutual Fund - | — | — | — | $26K | 0.3% |
| T Rowe Price Target Retirement Funds 2025 Mutual Fund - | — | — | — | $10K | 0.1% |
| T Rowe Price Target Retirement Funds 2015 Mutual Fund - | — | — | — | $8K | <0.1% |
| Vanguard Small Cap Value Index Admiral Shares Mutual Fund - | — | — | — | $2K | <0.1% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund - | — | — | — | $1K | <0.1% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund - | — | — | — | $1K | <0.1% |
