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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 10,308.635 | $1.3M | $2.1M | 19.4% | |
| FID BLUE CHIP GR | — | 5,102.575 | $605K | $1.2M | 10.7% | |
| JPM US RSH ENH EQ A | — | 21,774.026 | $619K | $933K | 8.6% | |
| VANG TARGET RET 2040 | — | 18,448.543 | $699K | $797K | 7.3% |
| FID GOVT MMKT | — | 678,146.81 | $678K | $678K | 6.2% |
| VANG DIV APPR ADM | — | 10,303.368 | $412K | $548K | 5.0% |
| VANG TARGET RET 2060 | — | 10,220.586 | $419K | $524K | 4.8% |
| TRP CAP APPRECIATION | — | 11,592.373 | $384K | $401K | 3.7% |
| FID SMALL CAP GROWTH | — | 11,948.847 | $310K | $400K | 3.7% |
| DODGE & COX INCOME I | — | 32,079.229 | $435K | $397K | 3.7% |
| VANG TARGET RET 2020 | — | 11,160.309 | $323K | $296K | 2.7% |
| DODGE&COX INTL STK I | — | 5,874.666 | $257K | $293K | 2.7% |
| CRLN E MID CAP GR A | — | 3,892.615 | $261K | $274K | 2.5% |
| VANG MIDCAP IDX ADM | — | 775.378 | $181K | $253K | 2.3% |
| VANG TARGET RET 2050 | — | 4,819.946 | $200K | $240K | 2.2% |
| VANG ST BOND IDX ADM | — | 19,876.435 | $214K | $201K | 1.9% |
| VANG TARGET RET 2030 | — | 4,625.401 | $165K | $175K | 1.6% |
| VANG HGHYLD CORP INV | — | 31,510.398 | $181K | $171K | 1.6% |
| AS GOVT SECS IS | — | 16,782.032 | $183K | $160K | 1.5% |
| VANG INTL GROWTH ADM | — | 1,473.067 | $176K | $150K | 1.4% |
| TRP BLUE CHIP GRTH | — | 745.492 | $100K | $139K | 1.3% |
| AS SPL SM CP VAL ADM | — | 2,464.035 | $92K | $99K | 0.9% |
| VANG FTSE AW IDX ADM | — | 1,602.546 | $53K | $57K | 0.5% |
| FID TOTAL BOND | — | 3,408.337 | $35K | $32K | 0.3% |
| VANG SM CAP IDX ADM | — | 246.208 | $28K | $28K | 0.3% |
| VANG TARGET RET 2070 | — | 732.171 | $18K | $20K | 0.2% |
| VANG TARGET RET INC | — | 1,292.338 | $17K | $17K | 0.2% |
| TRP MID CAP VALUE | — | 518.506 | $19K | $17K | 0.2% |
| VANG UTIL IDX ADM | — | 75.292 | $6K | $6K | <0.1% |
| NYLI INC BUILDER IS | — | 100.507 | $2K | $2K | <0.1% |
| TRP DIV GROWTH | — | 9.528 | $623 | $732 | <0.1% |
