Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $157K | — |
| FIDUCIENT ADVISORS | — | CHICAGO, IL | NONE | $100K | — |
| HALBERT HARGROVE GLOBAL ADVISORS | 33-0804608 | — | NONE | $73K | — |
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | NONE | $35K | — |
| GERBER KAWASAKI & INVESTMENT MGMT | 27-2274173 | — | NONE | $14K | — |
| GFG CAPITAL 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RETIREMENT 2045 Trust | — | — | — | $131.3M | 14.4% | |
| RETIREMENT 2040 Trust | — | — | — | $100.7M | 11.0% | |
| 04-3757935 |
| — |
| NONE |
| $14K |
| — |
| LUCAS HORSFALL MURPHY & PINDROH LLP | — | PASADENA, CA | NONE | $11K | — |
| CONQUIS FINANCIAL LLC | 87-4659168 | — | NONE | $9K | — |
| MARIN BAY WEALTH ADVISORS LLC | 82-2324025 | — | NONE | $8K | — |
| ALPHACORE CAPITAL LLC | 47-2314998 | — | NONE | $6K | — |
| AT INVESTMENT ADVISERS INC | 20-0822261 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
| JPMCB LG CAP GROWTH CF 2 JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 |
Common Collective Trust |
| — |
| — |
| $100.7M |
| 11.0% |
| Charles Schwab Personal Choice Retirement Account | — | — | — | $80.0M | 8.8% |
| DODGE & COX BALANCED FUND X | — | — | — | $70.5M | 7.7% |
| DODGE & COX INTL STOCK X | — | — | — | $48.5M | 5.3% |
| RETIREMENT 2025 Trust | — | — | — | $48.1M | 5.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $48.1M | 5.3% |
| JP MORGAN LARGE CAP GROWTH R6 | — | — | — | $45.7M | 5.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $45.7M | 5.0% |
| RETIREMENT 2030 Trust | — | — | — | $40.7M | 4.5% |
| FRANKLIN SMALL CAP GROWTH R6 | — | — | — | $40.2M | 4.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $40.2M | 4.4% |
| PIMCO RAE US SMALL CIT CL FD | — | — | — | $40.1M | 4.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $40.1M | 4.4% |
| JPMCB LG CAP GROWTH CF 2 | — | — | — | $38.5M | 4.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $38.5M | 4.2% |
| DODGE & COX INCOME X | — | — | — | $31.7M | 3.5% |
| RBC EMERGING MARKETS EQUITY R6 | — | — | — | $30.2M | 3.3% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $30.2M | 3.3% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $25.0M | 2.7% |
| VANGUARD TTL INT STOCK IND | — | — | — | $22.8M | 2.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $18.2M | 2.0% |
| DODGE AND COX STOCK FUND X | — | — | — | $17.8M | 2.0% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $17.8M | 2.0% |
| RETIREMENT 2020 Trust | — | — | — | $12.6M | 1.4% |
| RETIREMENT 2035 Trust | — | — | — | $10.9M | 1.2% |
| VANGUARD TOTAL BOND INDEX | — | — | — | $8.9M | 1.0% |
| VANGUARD INST INDEX | — | — | — | $7.1M | 0.8% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.1M | 0.8% |
| RETIREMENT 2050 Trust | — | — | — | $5.7M | 0.6% |
| COHEN & STEERS U.S. REALTY FUND COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $5.7M | 0.6% |
| TRPSTABLEVALUEFUND-N | — | — | — | $5.4M | 0.6% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $5.4M | 0.6% |
| RETIREMENT 2060 Trust | — | — | — | $4.5M | 0.5% |
| Notes receivable from participants | — | — | — | $3.9M | 0.4% |
| TRP Government Money | — | — | — | $3.1M | 0.3% |
| RETIREMENT 2055 Trust | — | — | — | $3.0M | 0.3% |
| RETIREMENT 2065 Trust | — | — | — | $2.4M | 0.3% |
| PIMCO RAE US SMALL CIT CL FD GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $2.4M | 0.3% |
| VANGUARD SMALL CAP INDEX INSTL | — | — | — | $1.3M | 0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.1% |
| AMERICAN FUNDS EUROPAC GRW R6 | — | — | — | $762K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $762K | <0.1% |
| COHEN & STEERS US REALTY CIT | — | — | — | $4K | <0.1% |
