Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFSG LLC | 20-8532658 | — | ADVISOR\INVESTMENT ADV | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth of Amer R6 | — | — | — | $6.6M | 17.3% | |
| Fidelity M anagement Trust Fidelity 500 Index Institutional | — | — | — | $5.5M | 14.4% | |
| T. Rowe Price Blue Chip Growth | — | — |
| — |
| $3.4M |
| 8.8% |
| Money Market Funds Fidelity Government M oney M arket Premium | — | — | — | $2.0M | 5.3% |
| American Funds American Bond Funds Large Cap Value R6 | — | — | — | $2.0M | 5.3% |
| T. Rowe Price Retirement 2045 | — | — | — | $1.9M | 5.1% |
| Fidelity M anagement Trust Fidelity Select Technology | — | — | — | $1.9M | 5.0% |
| T. Rowe Price Retirement 2035 | — | — | — | $1.5M | 3.9% |
| T. Rowe Price Retirement 2050 | — | — | — | $1.3M | 3.4% |
| T. Rowe Price Retirement 2055 | — | — | — | $1.2M | 3.0% |
| Fidelity M anagement Trust Fidelity International Discovery | — | — | — | $1.0M | 2.7% |
| T. Rowe Price Retirement 2030 | — | — | — | $952K | 2.5% |
| Fidelity M anagement Trust Fidelity Capital And Income | — | — | — | $919K | 2.4% |
| T. Rowe Price Retirement 2025 | — | — | — | $887K | 2.3% |
| T. Rowe Price Retirement 2040 | — | — | — | $884K | 2.3% |
| T. Rowe Price M id Cap Growth | — | — | — | $797K | 2.1% |
| T. Rowe Price Retirement 2015 ** 363 T. Rowe Price Retirement 2020 | — | — | — | $695K | 1.8% |
| T. Rowe Price Small Cap Value | Mutual Funds | — | — | $653K | 1.7% |
| Vanguard Total Bond M arket Index Adm | — | — | — | $586K | 1.5% |
| Fidelity M anagement Trust Fidelity Select Health Care | — | — | — | $552K | 1.4% |
| John Hancock Disciplined Value M id-Cap Fund Class I | — | — | — | $541K | 1.4% |
| T. Rowe Price Retirement 2060 | — | — | — | $399K | 1.0% |
| T. Rowe Price Retirement 2010 | — | — | — | $312K | 0.8% |
| Vanguard Equity Income Adm | — | — | — | $292K | 0.8% |
| Vanguard Short Term Investment Grade Adm | — | — | — | $278K | 0.7% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class A | — | — | — | $206K | 0.5% |
| Dodge & Cox Funds Dodge & Cox International Stock | — | — | — | $164K | 0.4% |
| Dodge & Cox Funds Dodge & Cox Income X | — | — | — | $120K | 0.3% |
| T. Rowe Price New Horizons I | — | — | — | $104K | 0.3% |
| Fidelity M anagement Trust Govt M KT ** - * Fidelity M anagement Trust Extended M arket Index | — | — | — | $69K | 0.2% |
| T. Rowe Price Retirement 2065 | — | — | — | $55K | 0.1% |
| T. Rowe Price Retirement 2005 | — | — | — | $15K | <0.1% |
