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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFSG, LLC | 20-8161914 | — | INVESTMENT ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| BFSG LLC | 20-8532658 | — | ADVISOR |
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan Large Cap Growth | — | — | — | $15.6M | 17.3% | |
| J.P. Morgan Large Cap Growth |
| $7K |
| — |
| — |
| — |
| — |
| $11.6M |
| 12.8% |
| Fidelity 500 Index | — | — | — | $10.7M | 11.9% |
| Fidelity 500 Index | — | — | — | $8.8M | 9.8% |
| T Rowe Price Retirement 2050 | — | — | — | $7.2M | 8.0% |
| TRP RETIRE 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.2M | 8.0% |
| Common Collective Trusts T Rowe Price Retirement 2050 | — | — | — | $6.4M | 7.1% |
| Vangaurd Information Technology Index | — | — | — | $5.8M | 6.5% |
| Vangaurd Information Technology Index | — | — | — | $4.8M | 5.4% |
| T Rowe Price Retirement 2055 | — | — | — | $4.5M | 5.0% |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.5M | 5.0% |
| Fidelity Government Money Market | — | — | — | $4.1M | 4.6% |
| Vanguard Equity Income | — | — | — | $3.9M | 4.3% |
| T Rowe Price Retirement 2055 | — | — | — | $3.8M | 4.3% |
| Vanguard Equity Income | — | — | — | $3.4M | 3.8% |
| T Rowe Price Retirement 2045 | — | — | — | $3.4M | 3.8% |
| Fidelity Government Money Market | — | — | — | $3.4M | 3.7% |
| T Rowe Price Retirement 2045 | — | — | — | $3.3M | 3.7% |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.7% |
| T Rowe Price Retirement 2035 | — | — | — | $3.2M | 3.6% |
| TRP RETIRE 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.6% |
| T Rowe Price Retirement 2040 | — | — | — | $3.2M | 3.5% |
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.5% |
| T Rowe Price Retirement 2040 | — | — | — | $3.0M | 3.4% |
| T Rowe Price Retirement 2035 | — | — | — | $2.8M | 3.1% |
| Fidelity US Bond Index | — | — | — | $2.6M | 2.9% |
| T Rowe Price Mid Cap Growth | — | — | — | $2.4M | 2.7% |
| John Hancock Disciplined Value Mid Cap | — | — | — | $2.4M | 2.7% |
| T Rowe Price Mid Cap Growth | — | — | — | $2.2M | 2.5% |
| American Funds Europac Growth | — | — | — | $2.2M | 2.4% |
| American Funds Europac Growth | — | — | — | $2.1M | 2.4% |
| T Rowe Price Retirement 2060 | — | — | — | $2.1M | 2.3% |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.3% |
| John Hancock Disciplined Value Mid Cap | — | — | — | $1.9M | 2.1% |
| Fidelity US Bond Index | — | — | — | $1.9M | 2.1% |
| Vangaurd Healthcare Index | — | — | — | $1.8M | 2.0% |
| T Rowe Price Retirement 2025 | — | — | — | $1.8M | 2.0% |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.0% |
| Fidelity Large Cap Growth Index | — | — | — | $1.7M | 1.9% |
| DFA US Small Cap Value | — | — | — | $1.7M | 1.9% |
| Vangaurd Healthcare Index | — | — | — | $1.7M | 1.9% |
| DFA US Small Cap Value Portfolio | — | — | — | $1.6M | 1.8% |
| T Rowe Price Retirement 2025 | — | — | — | $1.6M | 1.8% |
| Dodge & Cox International Stock | — | — | — | $1.6M | 1.7% |
| TCW MetWest Total Return Bond | — | — | — | $1.5M | 1.7% |
| Fidelity Capital and Income | — | — | — | $1.4M | 1.6% |
| Dodge & Cox Income | — | — | — | $1.3M | 1.5% |
| T Rowe Price Retirement 2030 | — | — | — | $1.3M | 1.4% |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.4% |
| Dodge & Cox International Stock | — | — | — | $1.3M | 1.4% |
| T Rowe Price Retirement 2060 | — | — | — | $1.2M | 1.3% |
| Vanguard Short Term Investment Grade | — | — | — | $1.1M | 1.2% |
| Vanguard Real Estate Index | — | — | — | $1.0M | 1.1% |
| Fidelity Capital and Income | — | — | — | $935K | 1.0% |
| Fidelity Total International Index | — | — | — | $887K | 1.0% |
| Vanguard Short Term Investment Grade | — | — | — | $866K | 1.0% |
| Vanguard Real Estate Index | — | — | — | $863K | 1.0% |
| Fidelity Large Cap Growth Index | — | — | — | $764K | 0.8% |
| T Rowe Price Retirement 2020 | — | — | — | $759K | 0.8% |
| TRP RETIRE 2020 B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $759K | 0.8% |
| T Rowe Price Retirement 2030 | — | — | — | $730K | 0.8% |
| Fidelity Small Cap Growth | — | — | — | $588K | 0.7% |
| Participants Participant Loans Rates from 4.25% to 9.5% | Participant loans | — | — | $563K | 0.6% |
| T Rowe Price Retirement 2020 | — | — | — | $548K | 0.6% |
| VanEck CM Commodity Index | — | — | — | $393K | 0.4% |
| Participants Participant Loans Rates from 4.25% to 9.5% | Participant loans | — | — | $379K | 0.4% |
| Fidelity Large Cap Vaue Index | — | — | — | $360K | 0.4% |
| Fidelity Extended Market Index | — | — | — | $311K | 0.3% |
| T Rowe Price Retirement 2010 | — | — | — | $265K | 0.3% |
| Fidelity Large Cap Vaue Index | — | — | — | $251K | 0.3% |
| Fidelity Small Cap Growth Index | — | — | — | $206K | 0.2% |
| Fidelity Extended Market Index | — | — | — | $199K | 0.2% |
| Fidelity Mid Cap Growth Index | — | — | — | $185K | 0.2% |
| T Rowe Price Retirement 2065 | — | — | — | $154K | 0.2% |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $154K | 0.2% |
| T Rowe Price Retirement 2010 | — | — | — | $134K | 0.1% |
| TRP RETIRE 2010 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $134K | 0.1% |
| Fidelity Total International Index | — | — | — | $133K | 0.1% |
| T Rowe Price Retirement 2005 | — | — | — | $96K | 0.1% |
| TRP RETIRE 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $96K | 0.1% |
| T Rowe Price Retirement 2005 | — | — | — | $88K | <0.1% |
| VanEck CM Commodity Index | — | — | — | $78K | <0.1% |
| Fidelity Mid Cap Value Index | — | — | — | $71K | <0.1% |
| Fidelity Small Cap Value Index | — | — | — | $54K | <0.1% |
| T Rowe Price Retirement 2065 | — | — | — | $50K | <0.1% |
| Fidelity Small Cap Growth Index | — | — | — | $44K | <0.1% |
| Fidelity Mid Cap Growth Index | — | — | — | $27K | <0.1% |
| Fidelity Mid Cap Value Index | — | — | — | $20K | <0.1% |
