Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | NONE | $47K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $24K | — |
| EP WEALTH ADVISORS LLC | 33-0152539 | — | NONE | $14K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $526 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Charles Schwab Self-directed brokerage account | — | — | — | $9.6M | 19.3% | |
Common Collective Trust |
| — |
| — |
| $5.0M |
| 9.9% |
| T. ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $4.5M | 9.1% |
| T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $3.7M | 7.5% |
| T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $3.2M | 6.4% |
| Vanguard Large Cap Index Mutual fund | — | — | — | $2.9M | 5.9% |
| T. ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.8% |
| T. ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.4% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $1.8M | 3.7% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $1.8M | 3.6% |
| Prudential Total Return Bond Mutual fund | — | — | — | $1.3M | 2.6% |
| T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.4% |
| T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.3% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $984K | 2.0% |
| Vanguard REIT Index Mutual fund | — | — | — | $843K | 1.7% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $796K | 1.6% |
| T. ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $717K | 1.4% |
| Vanguard Total Int'l Bond Index - Admiral Mutual fund | — | — | — | $634K | 1.3% |
| Vanguard Small Cap Value Index Mutual fund | — | — | — | $582K | 1.2% |
| T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $530K | 1.1% |
| Vanguard Equity Income Mutual fund | Mutual Funds | — | — | $502K | 1.0% |
| Vanguard Mid-Cap Index Mutual fund | — | — | — | $499K | 1.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $488K | 1.0% |
| T. ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $448K | 0.9% |
| Vanguard Inflation Protected Securities Mutual fund | — | — | — | $355K | 0.7% |
| June 13, 2025 through May 13, 2033 | — | — | — | $350K | 0.7% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $280K | 0.6% |
| Janus Henderson Triton Mutual fund | — | — | — | $210K | 0.4% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual fund | — | — | — | $127K | 0.3% |
| Prudential High Yield Mutual fund | — | — | — | $95K | 0.2% |
| Prudential Global Total Return Mutual fund | — | — | — | $62K | 0.1% |
| Vanguard Fed Money Market Fund Mutual fund | — | — | — | $57K | 0.1% |
| T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% |
| Vanguard Wellesley Income Admiral Mutual fund | — | — | — | $4K | <0.1% |
| Principal Div Real Asset R6 Mutual fund | — | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT BLEND 2005 T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
