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 | $341K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS RETIREMENT SERVICES | 84-1921272 | — | CONSULTANT | $76K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $109.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT | $35K | — |
| 12.2% |
| Fidelity Blue Chip Growth Commingled Pool A Common collective trust | — | — | — | $89.9M | 10.0% |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $89.9M | 10.0% |
| T. Rowe Price Retirement 2030 Fund Common collective trust | — | — | — | $81.5M | 9.1% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $81.5M | 9.1% |
| T. Rowe Price Retirement 2035 Fund Common collective trust | — | — | — | $80.3M | 9.0% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $80.3M | 9.0% |
| T. Rowe Price Retirement 2040 Fund Common collective trust | — | — | — | $72.4M | 8.1% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $72.4M | 8.1% |
| T. Rowe Price Retirement 2045 Fund Common collective trust | — | — | — | $58.6M | 6.5% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $58.6M | 6.5% |
| T. Rowe Price Retirement 2050 Fund Common collective trust | — | — | — | $52.3M | 5.8% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $52.3M | 5.8% |
| T. Rowe Price Retirement 2025 Fund Common collective trust | — | — | — | $46.3M | 5.2% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $46.3M | 5.2% |
| New York Life Anchor Account Pooled separate account | — | — | — | $31.1M | 3.5% |
| STABLE VALUE ACCOUNT/PSA NO. 25 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $31.1M | 3.5% |
| T. Rowe Price Retirement 2055 Fund Common collective trust | — | — | — | $30.7M | 3.4% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $30.7M | 3.4% |
| Vanguard Selected Value Fund Investor Mutual fund | — | — | — | $22.5M | 2.5% |
| T. Rowe Price Retirement 2060 Fund Common collective trust | — | — | — | $20.3M | 2.3% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $20.3M | 2.3% |
| Artisan Mid Cap Fund Institutional Mutual fund | — | — | — | $19.6M | 2.2% |
| Dodge & Cox Income Fund X Mutual fund | — | — | — | $17.3M | 1.9% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $17.0M | 1.9% |
| Vanguard Windsor II Fund Admiral Mutual fund | — | — | — | $16.1M | 1.8% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $15.4M | 1.7% |
| Vanguard International Growth Fund Admiral Mutual fund | — | — | — | $15.3M | 1.7% |
| AB Small Cap Growth Portfolio Z Mutual fund | — | — | — | $14.3M | 1.6% |
| Participant loans Interest rates of 4.25% to 10.50% | Participant loans | — | — | $14.3M | 1.6% |
| T. Rowe Price Retirement 2020 Fund Common collective trust | — | — | — | $13.0M | 1.4% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $13.0M | 1.4% |
| American Funds American Balanced Fund R6 Mutual fund | — | — | — | $12.4M | 1.4% |
| Fidelity Capital & Income Fund Mutual fund | — | — | — | $12.0M | 1.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $10.1M | 1.1% |
| DFA U.S. Targeted Value Portfolio Institutional Mutual fund | — | — | — | $7.1M | 0.8% |
| T. Rowe Price Retirement Balanced Fund Common collective trust | — | — | — | $3.1M | 0.3% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $3.1M | 0.3% |
| PIMCO Real Return Fund Institutional Mutual fund | — | — | — | $3.0M | 0.3% |
| T. Rowe Price Retirement 2065 Fund Common collective trust | — | — | — | $2.7M | 0.3% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.3% |
| DFA Emerging Markets Portfolio Institutional Mutual fund | — | — | — | $1.9M | 0.2% |
| DFA International Small Company Portfolio Institutional Mutual fund | — | — | — | $1.6M | 0.2% |
| METLIFE STABLE VAL J GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.3M | 0.1% |
| Loomis Sayles Limited Term Government And Agency Fund N Mutual fund | — | — | — | $990K | 0.1% |
| T. Rowe Price Retirement 2015 Fund Common collective trust | — | — | — | $913K | 0.1% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $913K | 0.1% |
| T. Rowe Price Retirement 2010 Fund Common collective trust | — | — | — | $691K | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $691K | <0.1% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $427K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Common collective trust | — | — | — | $303K | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $303K | <0.1% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $215K | <0.1% |
