Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $191K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | 92-1819393 | — | ADVISOR | $36K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.Rowe Price T.Rowe Price Retirement 2050 I | — | — | — | $25.5M | 18.5% | |
| T.Rowe Price T.Rowe Price Retirement 2040 I | — | — | — | $16.2M | 11.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUN CPAS, LLP | 20-0276349 | — | ACCOUNTANT/AUDITOR | $31K | — |
| T.Rowe Price T.Rowe Price Retirement 2030 I | — | — | — | $15.7M | 11.3% |
| American Funds Growth Fund of America Class R6 | — | — | — | $14.5M | 10.5% |
| Vanguard 500 Index Fund Admiral | — | — | — | $13.2M | 9.6% |
| Fidelity Government Money Market Fund R6 | — | — | — | $8.0M | 5.8% |
| T.Rowe Price T.Rowe Price Retirement 2060 I | — | — | — | $5.2M | 3.7% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $4.7M | 3.4% |
| T.Rowe Price T.Rowe Price Retirement 2020 I | — | — | — | $4.7M | 3.4% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $3.6M | 2.6% |
| Vanguard Mid Cap Value Class R6 | — | — | — | $3.3M | 2.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $3.3M | 2.4% |
| * Essex Property Trust, Inc. Common Stock | Common Stocks | — | — | $2.9M | 2.1% |
| Notes Receivable From Participants * Notes receivable from participants Interest rates range 4.25% - 9.50% | — | — | — | $2.8M | 2.1% |
| Cohen & Steers Real Estate I | Mutual Funds | — | — | $2.7M | 1.9% |
| American Funds New Perspective Fund Class R6 | — | — | — | $2.5M | 1.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.3M | 1.7% |
| MassMutual Mid Cap Growth Fund Class I | — | — | — | $2.0M | 1.4% |
| American Funds U.S. Government Securities Fund R6 | — | — | — | $1.5M | 1.1% |
| Western Asset Core Plus Bond Fund Class I | — | — | — | $1.3M | 1.0% |
| PIMCO Income Institutional | — | — | — | $1.2M | 0.9% |
| T.Rowe Price T.Rowe Price Retirement 2010 I | — | — | — | $1.1M | 0.8% |
