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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS 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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| PASADENA, CA |
| ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FHH LOS ANGELES LLP | 82-3747318 | — | ACCOUNTANT | $19K | — |
| FABER HASS HURLEY LLP | 20-4207759 | — | ACCOUNTANT | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| HARTFORD CORE EQUITY - R4 Registered Investment Company | Other securities | — | — | $1.3M | 9.3% | |
| ALGER CAPITAL APPREC FUND - A Registered Investment Company | Registered Investment Companies | — | — | $1.2M | 8.9% | |
| T. ROWE PRICE RETIREMENT 2025 - R Registered Investment Company | Other securities | — | — | $1.0M | 7.3% | |
| party collateral, par or maturity value Cost value Common Collective Trusts * METLIFE GG STABLE VALUE - L Common Collective Trust | Common Collective Trusts | — | — | $926K | 6.6% | |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $926K | 6.6% | |
| T. ROWE PRICE RETIREMENT 2030 - R Registered Investment Company | Other securities | — | — | $899K | 6.5% | |
| LOOMIS SAYLES INV GRADE BND A Registered Investment Company | Other securities | — | — | $765K | 5.5% | |
| AMER FUNDS NEW PERSPECTIVE - R3 Registered Investment Company | Other securities | — | — | $763K | 5.5% | |
| T. ROWE PRICE RETIREMENT 2040 - R Registered Investment Company | Other securities | — | — | $654K | 4.7% | |
| T. ROWE PRICE RETIREMENT 2035 - R Registered Investment Company | Other securities | — | — | $640K | 4.6% | |
| AM FND THE GROWTH FND OF AM - R3 Registered Investment Company | Common Stock | — | — | $529K | 3.8% | |
| GOLDMAN SACHS INFL PROT SEC A Registered Investment Company | Other securities | — | — | $438K | 3.1% | |
| BLACKROCK EQUITY DIVIDEND - A Registered Investment Company | Other securities | — | — | $410K | 2.9% | |
| VICTORY ESTABLISHED VALUE A Registered Investment Company | Other securities | — | — | $384K | 2.8% | |
| INVESCO OPP INTL GROWTH - A Registered Investment Company | Other securities | — | — | $368K | 2.6% | |
| EATON VANCE FLOAT RATE ADV A Registered Investment Company | Other securities | — | — | $307K | 2.2% | |
| PARAMETRIC INTL EQUITY A Registered Investment Company | Other securities | — | — | $302K | 2.2% | |
| T. ROWE PRICE RETIREMENT 2050 - R Registered Investment Company | Other securities | — | — | $294K | 2.1% | |
| Notes receivable from participants 4.25% - 9.50% -0- | Bonds / Notes | — | — | $285K | 2.0% | |
| LORD ABBETT BOND DEBENTURE R4 Registered Investment Company | U.S. Treasuries | — | — | $269K | 1.9% | |
| JANUS HENDERSONTRITON FUND - S Registered Investment Company | Other securities | — | — | $252K | 1.8% | |
| INV DEVELOP MARKETS - A Registered Investment Company | Other securities | — | — | $219K | 1.6% | |
| AMERICAN FUNDS AMER BAL FD - R3 Registered Investment Company | Other securities | — | — | $213K | 1.5% | |
| THORNBURG LIMITED TERM INC - R3 Registered Investment Company | Common Stock | — | — | $175K | 1.3% | |
| JP MORGAN GOVT BOND FUND - A Registered Investment Company | U.S. Treasuries | — | — | $162K | 1.2% | |
| s - * T. ROWE PRICE RETIREMENT 2055 - R Registered Investment Company | Mutual Funds | — | — | $100K | 0.7% | |
| INVESCO DIVERSIFIED DIV A Registered Investment Company | Registered Investment Companies | — | — | $89K | 0.6% | |
| PIMCO REAL EST REAL RET STR A Registered Investment Company | Other securities | — | — | $81K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2045 - R Registered Investment Company | Other securities | — | — | $80K | 0.6% | |
| PGIM QS MID- CAP VALUE A Registered Investment Company | Other securities | — | — | $69K | 0.5% | |
| GS SMALL CAP VALUE FUND - A Registered Investment Company | Other securities | — | — | $64K | 0.5% | |
| ALS EMERG MARKETS EQ INC A Registered Investment Company | Common Stock | — | — | $61K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2060 - R Registered Investment Company | Other securities | — | — | $33K | 0.2% | |
| VIRTUS D & P WATER A Registered Investment Company | Other securities | — | — | $17K | 0.1% | |
| PUTNAM ASSET ALLOC CONS A Registered Investment Company | Other securities | — | — | $7K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
