Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $126K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| CLEARBRIDGE LG CAP GR CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $11.2M | 13.0% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.0M | 5.7% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.8M | 5.6% | |
| GREAT GRAY TRP STABLE VALUE S GREAT GRAY TRUST COMPANY, LLC · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $3.8M | 4.4% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.3% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.0% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.1% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.1% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.8% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.2% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $867K | 1.0% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $681K | 0.8% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $678K | 0.8% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $571K | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $569K | 0.7% | |
| TRP BOND TRUST I | Other securities | — | — | $566K | 0.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $524K | 0.6% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $521K | 0.6% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $509K | 0.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $497K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $486K | 0.6% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $469K | 0.5% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $460K | 0.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $417K | 0.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $414K | 0.5% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $389K | 0.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $388K | 0.4% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $357K | 0.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $357K | 0.4% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $354K | 0.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $340K | 0.4% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $339K | 0.4% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $321K | 0.4% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $291K | 0.3% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $285K | 0.3% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $282K | 0.3% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $278K | 0.3% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $273K | 0.3% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $270K | 0.3% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $263K | 0.3% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $249K | 0.3% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $249K | 0.3% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $244K | 0.3% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $238K | 0.3% | |
| TRP BOND TRUST I | Other securities | — | — | $232K | 0.3% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $227K | 0.3% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $226K | 0.3% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $224K | 0.3% | |
| TRP US LTD DUR INFL FOC BOND TRUST | Common Stock | — | — | $222K | 0.3% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $221K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| IRVINE, CA |
| NONE |
| $58K |
| — |
| CSM&D LLP | — | WALNUT CREEK, CA | NONE | $19K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | NONE | $0 | — |
