Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP. | 20-1054428 | TORRANCE, CA | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS | 91-0189318 | IRVINE, CA | AUDITING FIRM | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund Registered investment company | — | — | — | $484K | 13.1% | |
| T. Rowe Price Retirement 2035 Fund Registered investment company | — | — | — | $441K | 11.9% |
| T ROWE PRICE RPS, INC | 52-1309931 | — | NONE | $11K | — |
| AMERICAN BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| METROPOLITAN WEST FUNDS | 95-4597302 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-6817943 | — | NONE | $0 | — |
| ALL SPRINGS GLOBAL FUNDS | 95-3692822 | — | NONE | $0 | — |
| MFS FUNDS | 87-1687549 | — | NONE | $0 | — |
| Fidelity US Bond Index Fund Registered investment company | — | — | — | $348K | 9.4% |
| T. Rowe Price Retirement 2050 Fund Registered investment company | — | — | — | $316K | 8.6% |
| T. Rowe Price Retirement 2055 Fund Registered investment company | — | — | — | $286K | 7.7% |
| T. Rowe Price Retirement 2040 Fund Registered investment company | — | — | — | $274K | 7.4% |
| T. Rowe Price Retirement 2045 Fund Registered investment company | — | — | — | $254K | 6.9% |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $230K | 6.2% |
| T. Rowe Price Retirement 2025 Fund Registered investment company | — | — | — | $226K | 6.1% |
| T. Rowe Price Retirement 2060 Fund Registered investment company | — | — | — | $181K | 4.9% |
| maturing through July 2034 0 | — | — | — | $117K | 3.2% |
| T. Rowe Price Retirement 2020 Fund Registered investment company | — | — | — | $108K | 2.9% |
| Fidelity Extended Market Index Fund Registered investment company | — | — | — | $65K | 1.8% |
| Carillon Eagle Mid Cap Growth R6 Fund Registered investment company ** 17 * T. Rowe Price Stable value fund | — | — | — | $57K | 1.6% |
| TRP ST VAL COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $57K | 1.6% |
| Fidelity Blue Chip Growth Fund Registered investment company | — | — | — | $57K | 1.6% |
| American Funds Europacific Growth Registered investment company | — | — | — | $36K | 1.0% |
| American Funds Beacon Small Cap Value Fund Registered investment company | — | — | — | $35K | 0.9% |
| T. Rowe Price Retirement 2065 Fund Registered investment company | — | — | — | $29K | 0.8% |
| T. Rowe Price Retirement 2015 Fund Registered investment company | — | — | — | $28K | 0.8% |
| American Funds Metropolitan West Total Return Bond Registered investment company | — | — | — | $26K | 0.7% |
| Fidelity International Index Fund Registered investment company | — | — | — | $19K | 0.5% |
| Allspring Special Mid Cap Value R6 Fund Registered investment company | — | — | — | $7K | 0.2% |
| T. Rowe Price Government Money Fund Registered investment company | — | — | — | $2K | <0.1% |
