Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATIVE SVCS | 16-1503696 | — | NONE | $35K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund Instl Prem | Other securities | — | — | $2.4M | 36.8% | |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund | Other securities | — | — | $718K | 11.0% | |
| The Vanguard Group Equity-Income Fund Admiral Shares | Common Stock | — | — | $672K | 10.3% | |
| BlackRock LifePath Index 2045 Fund Class K Shares | Other securities | — | — | $566K | 8.6% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $358K | 5.5% | |
| The Vanguard Group Tax Managed Small-Cap Fund Admiral Shares | Common Stock | — | — | $182K | 2.8% | |
| The Vanguard Group GNMA Fund Admiral Shares | Agency / Mortgage-Backed | — | — | $173K | 2.6% | |
| BlackRock LifePath Index 2035 Fund Class K Shares | Other securities | — | — | $155K | 2.4% | |
| BlackRock LifePath Index 2060 Fund Class K Shares | Other securities | — | — | $139K | 2.1% | |
| The Vanguard Group Developed Markets Index Fund Admiral Shares | Common Stock | — | — | $132K | 2.0% | |
| The Vanguard Group Vanguard Total International Bond Index Fund | Common Stock | — | — | $130K | 2.0% | |
| BlackRock LifePath Index 2050 Fund Class K Shares | Other securities | — | — | $127K | 1.9% | |
| The Vanguard Group Mid-Cap Index Fund Admiral Shares | Common Stock | — | — | $126K | 1.9% | |
| BlackRock LifePath Index Retirement Fund Class | Other securities | — | — | $96K | 1.5% | |
| The Standard The Standard Stable Asset Fund II | Other securities | — | — | $89K | 1.4% | |
| The Vanguard Group Emerging Markets Stock Index Fund Admiral Shares | Common Stock | — | — | $87K | 1.3% | |
| The Vanguard Group Real Estate Index Fund Admiral Shares | Common Stock | — | — | $87K | 1.3% | |
| BlackRock LifePath Index 2055 Fund Class K Shares | Other securities | — | — | $73K | 1.1% | |
| BlackRock LifePath Index 2030 Fund Class K Shares | Other securities | — | — | $69K | 1.1% | |
| Participants Participant Loans Rates from 4.25%-9.50% - | Bonds / Notes | — | — | $67K | 1.0% | |
| BlackRock LifePath Index 2040 Fund Class K Shares | Other securities | — | — | $46K | 0.7% | |
| BlackRock LifePath Index 2065 Fund Class K Shares | Other securities | — | — | $33K | 0.5% | |
| Brandywine Global Brandywine Global High Yield | Other securities | — | — | $3K | <0.1% |
