Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MANAGEMENT | — | FRESNO, CA | ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $1.1M | 24.4% | |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies |
| — |
| — |
| $910K |
| 20.5% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $603K | 13.6% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $501K | 11.3% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $210K | 4.7% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $169K | 3.8% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $150K | 3.4% |
| PGIM JENNISON MID-CAP GROWTH R | Registered Investment Companies | — | — | $110K | 2.5% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $110K | 2.5% |
| PUTNAM SMALL CAP GROWTH - R | Registered Investment Companies | — | — | $94K | 2.1% |
| JPMORGAN EQ INCOME R2 | Registered Investment Companies | — | — | $94K | 2.1% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $94K | 2.1% |
| INVESCO DEVELOP MARKETS R | Registered Investment Companies | — | — | $84K | 1.9% |
| FRANKLIN RISING DIVIDENDS - R | Registered Investment Companies | — | — | $83K | 1.9% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $74K | 1.7% |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $35K | 0.8% |
| HARTFORD INTL OPP R3 | Registered Investment Companies | — | — | $4K | <0.1% |
