Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMARK BENEFITS | 94-2320862 | SAN MATEO, CA | CONTRACT ADMIN | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWK GROUP, INC. | 20-2154904 | SAN FRANCISCO, CA | NONE | $161K | — |
| RSM US LLP | 42-0714325 | DAVENPORT, CA | 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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 Registered Investment Company | — | — | — | $13.4M | 14.2% | |
| T. Rowe Price Retire 2040 Fund Registered Investment Company | — | — | — | $8.9M | 9.4% |
| TIAA Traditional Non Benefit Responsive Insurance Company General Contract | — | — | — | $8.6M | 9.1% |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $5.5M | 5.8% |
| T. Rowe Price Retire 2045 Fund Registered Investment Company | — | — | — | $5.0M | 5.3% |
| T. Rowe Price Retire 2030 Fund Registered Investment Company | — | — | — | $4.3M | 4.5% |
| T. Rowe Price Retire 2035 Fund Registered Investment Company | — | — | — | $4.1M | 4.3% |
| CREF Growth R2 Registered Investment Company | — | — | — | $3.9M | 4.1% |
| CREF Social Choice R2 Registered Investment Company | — | — | — | $3.4M | 3.6% |
| T. Rowe Price Retire 2050 Fund Registered Investment Company | — | — | — | $3.3M | 3.5% |
| CREF Global Equities R2 Registered Investment Company | — | — | — | $2.7M | 2.8% |
| CREF Equity Index R2 Registered Investment Company | — | — | — | $2.7M | 2.8% |
| Vanguard Ttl Bd Mkt Idx Adm Registered Investment Company | — | — | — | $2.1M | 2.2% |
| Vanguard Small-Cap Idx Adm Registered Investment Company | — | — | — | $1.9M | 2.0% |
| TIAA Traditional Benefit Responsive Insurance Company General Contract | — | — | — | $1.8M | 1.9% |
| T. Rowe Price Retire 2025 Fund Registered Investment Company | — | — | — | $1.8M | 1.9% |
| Vanguard Ttl Intl Stk Idx Adm Registered Investment Company | — | — | — | $1.5M | 1.6% |
| T. Rowe Price Retire 2055 Fund Registered Investment Company | — | — | — | $1.5M | 1.6% |
| TIAA Stable Value Insurance Company General Contract | — | — | — | $1.3M | 1.4% |
| CREF Core Bond R2 Registered Investment Company | — | — | — | $1.2M | 1.3% |
| Vanguard Federal Money Mkt Inv Registered Investment Company | — | — | — | $1.1M | 1.2% |
| Vanguard Mid-Cap Idx Adm Registered Investment Company | — | — | — | $1.1M | 1.2% |
| Columbia Dividend Income Inst2 Registered Investment Company | — | — | — | $1.1M | 1.1% |
| T. Rowe Price Retire 2020 Fund Registered Investment Company | — | — | — | $1.1M | 1.1% |
| T. Rowe Price Retire 2010 Fund Registered Investment Company | — | — | — | $961K | 1.0% |
| Principal MidCap Fund R5 Registered Investment Company | — | — | — | $949K | 1.0% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $869K | 0.9% |
| T. Rowe Price Retire 2015 Fund Registered Investment Company | — | — | — | $860K | 0.9% |
| American Cent MdCpVa Fd Cla R6 Registered Investment Company | — | — | — | $813K | 0.9% |
| Dodge & Cox Income Fund Cl X Registered Investment Company | — | — | — | $805K | 0.8% |
| CREF Money Market R2 Registered Investment Company | — | — | — | $800K | 0.8% |
| T Rowe Price Retirement 2060 Registered Investment Company | — | — | — | $771K | 0.8% |
| Amer Century Government Bd R5 Registered Investment Company | — | — | — | $687K | 0.7% |
| American Funds New World R6 Registered Investment Company | — | — | — | $434K | 0.5% |
| CREF Inflation-Linked Bond R2 Registered Investment Company | — | — | — | $403K | 0.4% |
| Cohen & Steers Realty Shares Registered Investment Company | — | — | — | $385K | 0.4% |
| VICTORY SYC SMALL COMP OPP I Registered Investment Company | — | — | — | $327K | 0.3% |
| TIAA REAL ESTATE TIAA_CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $298K | 0.3% |
| T Rowe Price Dividend Growth Registered Investment Company | — | — | — | $298K | 0.3% |
| Janus Henderson Venture N Registered Investment Company | — | — | — | $280K | 0.3% |
| Invesco Intrntl Sml-Mid Co R6 Registered Investment Company | — | — | — | $246K | 0.3% |
| PIMCO Real Return Inst Class Registered Investment Company | — | — | — | $191K | 0.2% |
| Notes receivable from participants at various dates through August 2029 | — | — | — | $161K | 0.2% |
| TIAA-CREF Self Directed Acct Self-directed brokerage accounts | — | — | — | $107K | 0.1% |
| T. Rowe Price Retirement Bal Registered Investment Company | — | — | — | $96K | 0.1% |
| Plan Loan Default Fund Insurance Company General Contract | — | — | — | $13K | <0.1% |
