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 | INVESTMENT ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Target 2030 I Mutual funds | — | — | — | $4.6M | 17.9% | |
| Vanguard 500 Index Fund Mutual funds | — | — | — | $3.5M | 13.4% | |
| T. Rowe Price Target 2035 I Mutual funds | — | — | — | $3.0M | 11.8% | |
| T. Rowe Price Target 2040 I Mutual funds | — | — | — | $2.0M | 7.9% |
| T. Rowe Price Target 2025 I Mutual funds | — | — | — | $1.3M | 5.1% |
| JPMorgan Large Cap Growth R6 Mutual funds | — | — | — | $1.2M | 4.7% |
| T. Rowe Price Target 2050 I Mutual funds | — | — | — | $1.2M | 4.6% |
| T. Rowe Price Target 2045 I Mutual funds | — | — | — | $1.2M | 4.5% |
| MassMutual Group Annuity Contract Fixed annuities | — | — | — | $1.1M | 4.3% |
| T. Rowe Price Target 2020 I Mutual funds | — | — | — | $1.1M | 4.1% |
| T. Rowe Price Target 2055 I Mutual funds | — | — | — | $597K | 2.3% |
| T. Rowe Price Target 2015 I Mutual funds | — | — | — | $587K | 2.3% |
| Vanguard Small Cap Index Fund Mutual funds | — | — | — | $577K | 2.2% |
| Vanguard Total International Stock Index Fund Mutual funds | — | — | — | $503K | 1.9% |
| Loomis Sayles Core Plus Bond Fund Mutual funds | — | — | — | $470K | 1.8% |
| MFS Value Fund Mutual funds | — | — | — | $459K | 1.8% |
| T. Rowe Price Target 2010 I Mutual funds | — | — | — | $428K | 1.7% |
| T. Rowe Price Target 2060 I Mutual funds | — | — | — | $384K | 1.5% |
| Vanguard Mid Cap Index Fund Mutual funds | — | — | — | $324K | 1.3% |
| Carillon Eagle Mid Cap Growth Fund Mutual funds | — | — | — | $292K | 1.1% |
| Allspring Special Mid Cap Value Fund Mutual funds | — | — | — | $261K | 1.0% |
| Vanguard Total Bond Market Index Fund Mutual funds | — | — | — | $174K | 0.7% |
| T. Rowe Price Target 2065 I Mutual funds | — | — | — | $153K | 0.6% |
| Invesco Discovery Fund Mutual funds | — | — | — | $135K | 0.5% |
| Allspring Real Return R6 Mutual funds | — | — | — | $130K | 0.5% |
| American Funds Balanced Fund Mutual funds | — | — | — | $109K | 0.4% |
| Massmutual Inflation-Protect & Inc. Admin Mutual funds | — | — | — | $22K | <0.1% |
