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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PARNASSUS CORE EQ IS | — | 50,542.669 | $2.5M | $3.0M | 11.2% | |
| TRP RETIREMENT 2040 | — | 93,609.986 | $2.5M | $2.9M | 10.6% | |
| TRP RETIREMENT 2035 | — | 110,941.848 | $2.1M | $2.3M | 8.6% | |
| FID CONTRAFUND | — | 95,200.723 | $1.1M | $2.0M | 7.4% |
| TRP RETIREMENT 2045 | — | 84,032.437 | $1.5M | $1.9M | 6.9% |
| FID SEL TECHNOLOGY | — | 50,021.325 | $1.2M | $1.8M | 6.8% |
| FID 500 INDEX | — | 6,991.233 | $1.1M | $1.4M | 5.3% |
| FID GOVT MMKT | — | 1,251,859.38 | $1.3M | $1.3M | 4.6% |
| TRP RETIREMENT 2030 | — | 48,436.665 | $1.2M | $1.2M | 4.6% |
| TRP RETIREMENT 2055 | — | 48,064.354 | $827K | $956K | 3.5% |
| FID INTL DISCOVERY K | — | 19,490.496 | $843K | $930K | 3.4% |
| AM CENT EQ INC R6 | — | 97,957.139 | $867K | $820K | 3.0% |
| FID MID CAP IDX | — | 21,494.993 | $510K | $726K | 2.7% |
| CALVERT BOND I | — | 49,421.232 | $784K | $709K | 2.6% |
| FID GROWTH CO K | — | 17,366.679 | $603K | $705K | 2.6% |
| TRP RETIREMENT 2050 | — | 31,057.53 | $499K | $588K | 2.2% |
| FID LOW PRICED STK | — | 12,533.811 | $584K | $511K | 1.9% |
| OUTSTANDING LOAN BALANCE | — | — | — | $422K | 1.6% |
| FID SMALL CAP GROWTH | — | 11,604.713 | $296K | $388K | 1.4% |
| FID SM CAP IDX | — | 11,416.248 | $319K | $316K | 1.2% |
| FID TOTAL BOND | — | 27,878.43 | $290K | $262K | 1.0% |
| FID MID CAP STOCK K | — | 4,930.269 | $184K | $209K | 0.8% |
| TRP RETIREMENT 2020 | — | 11,178.131 | $228K | $208K | 0.8% |
| TRP RETIREMENT 2015 | — | 9,033.525 | $126K | $114K | 0.4% |
| CALVERT BALANCED I | — | 1,464.771 | $63K | $67K | 0.2% |
| TRP RETIREMENT 2005 | — | 1,983.742 | $27K | $24K | <0.1% |
