Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SO CA PIPE TRADES ADMIN CORP | 95-4557526 | — | RELATED-PARTY | $811K | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 31-0841368 | — | NONE | $620K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $126K | — |
| SEGAL CONSULTING | 06-1271230 | — | NONE | $113K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $51K | — |
| BUSH GOTTLIEB |
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 Blue Chip Grth I Mutual Fund | — | — | $28.5M | $43.7M | 10.8% | |
| T ROWE PRICE RET 2040 TRUST F |
| 95-2956616 |
| — |
| NONE |
| $26K |
| — |
| MILLER KAPLAN ARASE & CO | 95-2036255 | — | NONE | $17K | — |
| KAREN PEET | — | WEST COVINA, CA | NONE | $15K | — |
| KAREN HERN | — | GLENDALE, CA | NONE | $12K | — |
| NEW ENGLAND PENSION CONSULTANTS | 04-2927339 | — | NONE | $10K | — |
| KRAW LAW GROUP | 77-0171216 | — | NONE | $7K | — |
Common Collective Trust |
| — |
| $27.2M |
| $38.7M |
| 9.6% |
| T ROWE PRICE RET 2050 TRUST F T ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $25.6M | $36.2M | 9.0% |
| T ROWE PRICE RET 2045 TRUST F T ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $24.8M | $35.3M | 8.7% |
| T ROWE PRICE RET 2030 TRUST F T ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $24.5M | $33.0M | 8.2% |
| INVESCO STABLE VALUE TRUST A1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $27.8M | $27.8M | 6.9% |
| T ROWE PRICE RET 2035 TRUST F T ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $20.0M | $27.1M | 6.7% |
| Vanguard Instit Index (Inst) Mutual Fund | — | — | $16.9M | $25.5M | 6.3% |
| T ROWE PRICE RET 2055 TRUST F T ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $18.3M | $25.1M | 6.2% |
| T ROWE PRICE RET 2020 TRUST F T ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $11.0M | $14.5M | 3.6% |
| T ROWE PRICE RET 2060 TRUST F T ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $10.1M | $13.4M | 3.3% |
| iShares Russell SMID Cap Idx K Mutual Fund | — | — | $10.1M | $13.2M | 3.3% |
| T ROWE PRICE RET 2025 TRUST F T ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $10.3M | $13.1M | 3.2% |
| Invesco Equity and Income R6 Mutual Fund | — | — | $12.6M | $12.5M | 3.1% |
| First American Government Obligations Fund Class Z Money Market Mutual Fund | — | — | $9.2M | $9.2M | 2.3% |
| GREAT LAKES LC VALUE CIT 1 SEI TRUST COMPANY · EIN 46-1026082 / PN 059 | Common Collective Trust | — | $7.5M | $8.0M | 2.0% |
| T ROWE PRICE RET 2065 TRUST F T ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $4.8M | $5.7M | 1.4% |
| Baird Aggregate Bond Fd Inst Mutual Fund | — | — | $5.6M | $5.2M | 1.3% |
| T ROWE PRICE RET 2005 TRUST F T ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | $3.2M | $3.7M | 0.9% |
| American EuroPacific Growth R6 Mutual Fund | — | — | $3.2M | $3.1M | 0.8% |
| Vanguard Inf-Prot Secs Admiral Mutual Fund | — | — | $2.1M | $1.9M | 0.5% |
| RBC Emerging Mkts Eqty R6 Mutual Fund | — | — | $1.1M | $1.2M | 0.3% |
| T ROWE PRICE RET 2015 TRUST F T ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $915K | $1.0M | 0.2% |
| PIMCO All Asset Fund (Inst) Mutual Fund | — | — | $821K | $770K | 0.2% |
| T ROWE PRICE RET 2010 TRUST F T ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | $416K | $483K | 0.1% |
