Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL PLANNING ADVISORS LLC | — | ROSEVILLE, CA | NONE | $93K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $33K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund I Class | — | — | — | $8.8M | 12.6% | |
| T. Rowe Price Retirement 2035 Fund I Class |
| — |
| — |
| — |
| $8.8M |
| 12.6% |
| Blackrock Ishares S&P 500 Index K | — | — | — | $7.8M | 11.1% |
| T. Rowe Price Retirement 2040 Fund I Class | — | — | — | $7.5M | 10.7% |
| T. Rowe Price Retirement 2045 Fund I Class | — | — | — | $6.4M | 9.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.9M | 5.5% |
| T. Rowe Price Retirement 2050 Fund I Class | — | — | — | $3.7M | 5.3% |
| T. Rowe Price Retirement 2055 Fund I Class | — | — | — | $3.2M | 4.5% |
| T. Rowe Price Retirement 2060 Fund I Class | — | — | — | $2.7M | 3.9% |
| T. Rowe Price Retirement 2025 Fund I Class | — | — | — | $2.6M | 3.8% |
| T. Rowe Price Retirement 2015 Fund I Class | — | — | — | $2.1M | 3.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.0% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.7M | 2.4% |
| Janus Capital Management Hender Growth & Income I | — | — | — | $1.5M | 2.1% |
| T. Rowe Price Retirement 2020 Fund I Class | — | — | — | $1.1M | 1.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $892K | 1.3% |
| American Funds Bond R6 | — | — | — | $795K | 1.1% |
| Touchstone Advisors Mid Cap Institutional | — | — | — | $735K | 1.1% |
| Fidelity International Index Fund | — | — | — | $679K | 1.0% |
| JP Morgan US Equity R6 | — | — | — | $614K | 0.9% |
| Massachusetts Financial Services Growth Allocation Fund Class R4 | — | — | — | $459K | 0.7% |
| AQR Capital Management Large Cap Defensive Style Fund Class R6 | — | — | — | $439K | 0.6% |
| Participants Participant Loans Rates from 4.25% to 10.50% - | Participant loans | — | — | $289K | 0.4% |
| Columbia Income Builder Fund Institutional 3 Class | — | — | — | $209K | 0.3% |
| T. Rowe Price Small Cap Value Fund | — | — | — | $208K | 0.3% |
| Eaton Vance Parametric International Equity Inst Class | — | — | — | $195K | 0.3% |
| Hartford Funds Management Balanced Income Fund Class R6 | — | — | — | $185K | 0.3% |
| Massachusetts Financial Services Aggressive Growth Allocation Fund Class R4 | — | — | — | $123K | 0.2% |
| Eaton Vance Balanced R6 | — | — | — | $101K | 0.1% |
| Cohen & Steers Global Realty Shares Class Z | — | — | — | $86K | 0.1% |
| T. Rowe Price Retirement 2065 Fund I Class | — | — | — | $80K | 0.1% |
| T. Rowe Price Government Money | — | — | — | $23K | <0.1% |
| T. Rowe Price Retirement 2010 Fund I Class | — | — | — | $9K | <0.1% |
