Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL | — | SAN FRANCISCO, CA | NONE | $45K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.4M | 22.0% | |
| T. Rowe Price Ret 2045 Inv T. Rowe Price 0 | — | — | — | $1.5M | 13.5% | |
| T. Rowe Price Ret 2055 Inv T. Rowe Price 0 | — | — |
| — |
| $1.1M |
| 9.9% |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | — | — | — | $942K | 8.8% |
| T. Rowe Price Ret 2060 Inv T. Rowe Price 0 | — | — | — | $933K | 8.7% |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | — | — | — | $918K | 8.5% |
| T. Rowe Price Ret 2035 Inv T. Rowe Price 0 | — | — | — | $444K | 4.1% |
| T. Rowe Price Ret 2065 Inv T. Rowe Price 0 | — | — | — | $418K | 3.9% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $289K | 2.7% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $289K | 2.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $218K | 2.0% |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | — | — | — | $206K | 1.9% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $204K | 1.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $160K | 1.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $157K | 1.5% |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | — | — | — | $111K | 1.0% |
| T. Rowe Price Ret 2020 Inv T. Rowe Price 0 | — | — | — | $107K | 1.0% |
| T. Rowe Price Ret 2015 Inv T. Rowe Price 0 | — | — | — | $89K | 0.8% |
| T. Rowe Price Ret 2025 Inv T. Rowe Price 0 | — | — | — | $73K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $69K | 0.6% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $59K | 0.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $44K | 0.4% |
| American Century Emerging Markets R6 American Century 0 | — | — | — | $22K | 0.2% |
| Victory Core Plus Interm Bond R6 Victory 0 | — | — | — | $9K | <0.1% |
| Franklin High Income R6 Franklin 0 | — | — | — | $8K | <0.1% |
| Lord Abbett Developing Growth R6 Lord Abbett 0 | — | — | — | $8K | <0.1% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $6K | <0.1% |
