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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2025 | — | 310,262.02 | $5.1M | $5.1M | 13.9% | |
| TRP RETIREMENT 2040 | — | 161,207.567 | $4.2M | $4.9M | 13.4% | |
| TRP RETIREMENT 2035 | — | 217,398.318 | $3.9M | $4.6M | 12.4% | |
| TRP RETIREMENT 2030 | — | 165,185.19 | $4.0M | $4.2M | 11.5% |
| TRP RETIREMENT 2055 | — | 190,534.241 | $3.2M | $3.8M | 10.3% |
| TRP RETIREMENT 2050 | — | 192,645.976 | $3.0M | $3.6M | 9.9% |
| TRP RETIREMENT 2045 | — | 150,384.661 | $2.7M | $3.3M | 9.1% |
| TRP RETIREMENT 2020 | — | 81,378.258 | $1.6M | $1.5M | 4.1% |
| TRP RETIREMENT 2015 | — | 71,772.057 | $972K | $903K | 2.4% |
| FID 500 INDEX | — | 4,361.054 | $567K | $890K | 2.4% |
| FID CONTRAFUND | — | 40,330.706 | $559K | $848K | 2.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $697K | 1.9% |
| TRP RETIREMENT 2060 | — | 31,846.498 | $480K | $528K | 1.4% |
| FID BALANCED | — | 16,821.194 | $420K | $497K | 1.3% |
| FID US BOND IDX | — | 26,658.935 | $292K | $272K | 0.7% |
| TRP RETIREMENT 2065 | — | 16,129.635 | $195K | $207K | 0.6% |
| FID GOV CASH RESERVE | — | 205,700.26 | $206K | $206K | 0.6% |
| DODGE & COX INCOME I | — | 14,213.431 | $190K | $176K | 0.5% |
| J H ENTERPRISE IS | — | 2,019.655 | $142K | $170K | 0.5% |
| DODGE&COX INTL STK I | — | 1,665.712 | $67K | $83K | 0.2% |
| FID LOW PRICED STK | — | 1,862.092 | $84K | $76K | 0.2% |
| TRP RETIREMENT 2010 | — | 2,765.547 | $47K | $42K | 0.1% |
| TRP RETIREMENT 2005 | — | 2,825.292 | $36K | $34K | <0.1% |
| FID SM CAP IDX | — | 1,025.752 | $25K | $28K | <0.1% |
| MFS VALUE R6 | — | 410.432 | $20K | $20K | <0.1% |
| MFS MID CAP VALUE R4 | — | 639.224 | $18K | $20K | <0.1% |
| AF INFL LINKED BD R6 | — | 1,084.487 | $10K | $10K | <0.1% |
| FID TOTAL INTL IDX | — | 614.375 | $8K | $8K | <0.1% |
