Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $28K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $3.2M | 37.1% | |
| BlackRock LifePath Index 2035 K BlackRock 0 |
| — |
| — |
| — |
| $1.3M |
| 14.6% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $1.2M | 13.6% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $426K | 4.9% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $297K | 3.4% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $234K | 2.7% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $210K | 2.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $187K | 2.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $171K | 2.0% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 74 Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $171K | 2.0% |
| Synthetic Cash Account Synthetic 0 2 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $165K | 1.9% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $116K | 1.3% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $107K | 1.2% |
| LARGE CAP GROWTH FUND III CL R1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $104K | 1.2% |
| MID CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $103K | 1.2% |
| GG EUROPACIFIC GROWTH TRUST R1 GREAT GRAY TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $101K | 1.2% |
| Standard Stable Asset Fund 2 Standard 0 | — | — | — | $92K | 1.1% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $80K | 0.9% |
| Guggenheim Ttl Rtrn Bnd Fnd R6 Guggenheim 0 | — | — | — | $63K | 0.7% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $48K | 0.6% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $40K | 0.5% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $34K | 0.4% |
| EMERGING MARKETS R1 GREAT GRAY TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $29K | 0.3% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $17K | 0.2% |
| Goldman Sachs Sm Cap Val Insights R6 Goldman Sachs 0 | — | — | — | $11K | 0.1% |
| Principal Diversified Income I Principal 0 | — | — | — | $11K | 0.1% |
| Janus Henderson Venture N Janus Henderson 0 | — | — | — | $6K | <0.1% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $5K | <0.1% |
