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 | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FINANCIAL SERVICES GROUP | 20-8532658 | — | PLAN ADMINISTRATOR | $69K | — |
| C.JIM CHEN ACCOUNTANCY CORP |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $71.2M | 9.7% | |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $65.6M | 8.9% | |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $63.4M | 8.6% | |
| FID 500 Index | Other securities | — | — | $62.3M | 8.5% | |
| TRP RETIRE 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $62.3M | 8.5% | |
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $50.7M | 6.9% | |
| TPR Retirement 2040 B | Other securities | — | — | $50.7M | 6.9% | |
| TRP STABLE VALUE Q T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $43.4M | 5.9% | |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $38.7M | 5.3% | |
| TRP RETIRE 2020 B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $33.2M | 4.5% | |
| Fidelity Investment Company * FID Contrafund ** $ | Other securities | — | — | $31.2M | 4.2% | |
| TRP RETIRE 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $30.0M | 4.1% | |
| FID Nasdaq Comp Index | Other securities | — | — | $24.5M | 3.3% | |
| FID Balanced | Other securities | — | — | $22.9M | 3.1% | |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $22.2M | 3.0% | |
| MFS Mid Cap Growth R3 | Other securities | — | — | $21.7M | 3.0% | |
| Participant loans Range of interest rates * from 4.25% to 9.50% for the year of 2024 | Bonds / Notes | — | — | $11.8M | 1.6% | |
| TRP RETIRE 2015 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $8.7M | 1.2% | |
| FID US Bond Index | Other securities | — | — | $8.4M | 1.1% | |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.5M | 1.0% | |
| FID Extend Market Index | Other securities | — | — | $6.5M | 0.9% | |
| PGIM High Yield R6 | Other securities | — | — | $6.5M | 0.9% | |
| C&S Real Estate Z | Other securities | — | — | $5.6M | 0.8% | |
| ABF Small Cap Value | Other securities | — | — | $5.3M | 0.7% | |
| Vang Equity INC ADM | Common Stock | — | — | $5.2M | 0.7% | |
| FID Int'l Index | Other securities | — | — | $4.9M | 0.7% | |
| Dodge & Cox Int'l SK X | Other securities | — | — | $4.2M | 0.6% | |
| TRP RETIRE 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.5% | |
| TRP RETIRE 2010 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $3.1M | 0.4% | |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.3% | |
| Victory Sycamore Est Value Y | Other securities | — | — | $2.0M | 0.3% | |
| Dodge & Cox Income X | Other securities | — | — | $1.5M | 0.2% | |
| Artisan Small Cap | Other securities | — | — | $1.2M | 0.2% | |
| AF Europac Growth R6 | Other securities | — | — | $742K | 0.1% | |
| FID Government MMKT | Other securities | — | — | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 95-3648267 |
| — |
| PLAN ADMINISTRATOR |
| $52K |
| — |
