Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWEALTH ADVISORY GROUP LLC | — | FRESNO, CA | INVESTMENT ADVISOR | $76K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Government Money I | Other securities | — | — | $2.4M | 11.8% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I Class | Other securities | — | — | $1.5M | 7.6% | |
| T. Rowe Price American Funds Growth Fund of Amer R6 | Other securities | — | — | $1.4M | 6.9% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I Class | Other securities | — | — | $1.3M | 6.4% | |
| T. Rowe Price Vanguard Lifestrategy Moderate Gr Inv | Other securities | — | — | $1.1M | 5.3% | |
| T. Rowe Price American Funds American Balanced R6 | Other securities | — | — | $933K | 4.7% | |
| T. Rowe Price Vanguard US Growth Admiral | Other securities | — | — | $910K | 4.5% | |
| T. Rowe Price Vanguard Lifestrategy Cnsrv Gr Inv | Other securities | — | — | $879K | 4.4% | |
| T. Rowe Price Vanguard Lifestrategy Growth Inv | Other securities | — | — | $840K | 4.2% | |
| T. Rowe Price Parnassus Equity Income Inst | Other securities | — | — | $710K | 3.5% | |
| T. Rowe Price Blackrock 80/20 Target Allocation Instl | Other securities | — | — | $667K | 3.3% | |
| T. Rowe Price T. Rowe Price Science & Technology I | Other securities | — | — | $617K | 3.1% | |
| borrow er, lessor, or date, rate of interest, collateral, par, or m aturity sim ilar party value Cost Current Value * T. Rowe Price T. Rowe Price Spectrum Inc Inv | Common Stock | — | — | $568K | 2.8% | |
| T. Rowe Price T. Rowe Price Retirement 2055 I Class | Other securities | — | — | $464K | 2.3% | |
| T. Rowe Price T. Rowe Price Retirement 2030 I Class | Other securities | — | — | $397K | 2.0% | |
| T. Rowe Price T. Rowe Price Retirement 2035 I Class | Other securities | — | — | $379K | 1.9% | |
| T. Rowe Price Pimco Total Return Fd, Institutional | Other securities | — | — | $347K | 1.7% | |
| T. Rowe Price T. Rowe Price Retirement 2045 I Class | Other securities | — | — | $333K | 1.7% | |
| T. Rowe Price Vanguard Mid Cap Index | Other securities | — | — | $328K | 1.6% | |
| T. Rowe Price T. ROWE PRICE SMALLCAPVALUE I 483 T. Rowe Price VANGUARD 500 INDEX ADMIRAL | Other securities | — | — | $290K | 1.4% | |
| T. Rowe Price Vanguard Total Stk Mrkt Ind Fd Adm Shares | Other securities | — | — | $274K | 1.4% | |
| T. Rowe Price JPMorgan Mid Cap Value R6 | Other securities | — | — | $254K | 1.3% | |
| T. Rowe Price Pimco Short Term Institutional | Other securities | — | — | $245K | 1.2% | |
| T. Rowe Price JHancock Disciplined Value R6 | Other securities | — | — | $187K | 0.9% | |
| T. Rowe Price Vanguard Lifestrategy Income Inv | Other securities | — | — | $185K | 0.9% | |
| T. Rowe Price American Funds Europacific Growth R5 | Other securities | — | — | $178K | 0.9% | |
| T. Rowe Price T. Rowe Price Retirement 2060 I Class | Other securities | — | — | $160K | 0.8% | |
| T. Rowe Price American Funds Bond Fund of Maer R6 | Other securities | — | — | $127K | 0.6% | |
| T. Rowe Price Vanguard Emerging Mkts Stock Idx Adm | Other securities | — | — | $125K | 0.6% | |
| T. Rowe Price T. Rowe Price Health Sciences I | Other securities | — | — | $113K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2020 I Class | Other securities | — | — | $113K | 0.6% | |
| T. Rowe Price Neuberger Berman Genesis Fund Inv | Other securities | — | — | $98K | 0.5% | |
| T. Rowe Price Vanguard High-Yield Corporate Adm Sh | Other securities | — | — | $83K | 0.4% | |
| T. Rowe Price Pimco Small-Cap Stocksplus AR Strat Inst | Other securities | — | — | $79K | 0.4% | |
| T. Rowe Price Pimco Investment Grade Credit Bond Instl | U.S. Treasuries | — | — | $74K | 0.4% | |
| T. Rowe Price Pimco All Asset Fd, Institutional | Other securities | — | — | $63K | 0.3% | |
| T. Rowe Price T. Rowe Price Growth Stock I | Other securities | — | — | $57K | 0.3% | |
| T. Rowe Price American Funds Invest Co of America Class R6 | Common Stock | — | — | $41K | 0.2% | |
| T. Rowe Price Pimco Real Return Fd, Institutional | Other securities | — | — | $35K | 0.2% | |
| T. Rowe Price Vanguard Mid Cap Growth Index Fund Adm | Other securities | — | — | $29K | 0.1% | |
| T. Rowe Price Vanguard Small Cap Value Ind Adm Sh | Other securities | — | — | $21K | 0.1% | |
| borrow er, lessor, or date, rate of interest, collateral, par, or m aturity sim ilar party value Cost Current Value * T. Rowe Price Vanguard Financials Index Admiral | Other securities | — | — | $16K | <0.1% | |
| T. Rowe Price Vanguard Utilities Index Adm | Other securities | — | — | $15K | <0.1% | |
| T. Rowe Price Vanguard Real Estate Index Admiral | Other securities | — | — | $13K | <0.1% | |
| T. Rowe Price Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $13K | <0.1% | |
| T. Rowe Price Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $13K | <0.1% | |
| T. Rowe Price T. Rowe Price Small Cap Value I 483 * T. Rowe Price T. Rowe Price Equity Income I | Other securities | — | — | $12K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 I ClassT. Rowe Price Retirement 2065 I Class | Other securities | — | — | $9K | <0.1% | |
| T. Rowe Price Vanguard Small Cap Index Adm | Other securities | — | — | $8K | <0.1% | |
| T. Rowe Price American Funds Capital World GR & Inc R6 | Common Stock | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
