Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $108K | — |
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 Freedom Index 2040 Instl Prem Registered Investment Company | — | — | — | $3.7M | 15.4% | |
| Fidelity Freedom Index 2045 Instl Prem Registered Investment Company | — | — | — | $2.8M | 11.8% |
| Fidelity Freedom Index 2025 Instl Prem Registered Investment Company | — | — | — | $2.5M | 10.4% |
| Fidelity Freedom Index 2055 Instl Prem Registered Investment Company | — | — | — | $2.4M | 10.0% |
| Fidelity Freedom Index 2030 Instl Prem Registered Investment Company | — | — | — | $1.9M | 8.0% |
| Fidelity Freedom Index 2050 Instl Prem Registered Investment Company | — | — | — | $1.8M | 7.5% |
| Fidelity Freedom Index 2035 Instl Prem Registered Investment Company | — | — | — | $1.6M | 6.8% |
| Fidelity Freedom Index 2060 Instl Prem Registered Investment Company | — | — | — | $1.4M | 6.0% |
| Fidelity Freedom Index 2065 Instl Prem Registered Investment Company | — | — | — | $1.2M | 5.1% |
| Fidelity 500 INDEX Registered Investment Company | — | — | — | $1.0M | 4.2% |
| Fidelity Freedom Index 2020 Instl Prem Registered Investment Company | — | — | — | $950K | 4.0% |
| Fidelity Government Money Market K6 Registered Investment Company | — | — | — | $618K | 2.6% |
| (March 2025 to July 2032) | — | — | — | $613K | 2.6% |
| Fidelity Freedom Index 2015 Instl Prem Registered Investment Company | — | — | — | $508K | 2.1% |
| Fidelity Blue Chip Growth K6 Registered Investment Company | — | — | — | $193K | 0.8% |
| Fidelity Freedom Index 2010 Instl Prem Registered Investment Company | — | — | — | $109K | 0.5% |
| Fidelity Freedom Index Inc Instl Prem Registered Investment Company | — | — | — | $91K | 0.4% |
| Fidelity Global ex U.S. Index Registered Investment Company | — | — | — | $81K | 0.3% |
| American Funds American Mutual R6 Registered Investment Company | — | — | — | $70K | 0.3% |
| JP Morgan Government Bond R6 Registered Investment Company | — | — | — | $60K | 0.2% |
| All Spring Special Mid-Cap Value R6 Registered Investment Company | — | — | — | $59K | 0.2% |
| DFA Emerging Market I3 Registered Investment Company | — | — | — | $38K | 0.2% |
| Fidelity Total Bond K6 Registered Investment Company | — | — | — | $34K | 0.1% |
| Fidelity Mid-Cap Index Registered Investment Company | — | — | — | $22K | <0.1% |
| Fidelity Freedom Index 2070 Instl Prem Registered Investment Company | — | — | — | $22K | <0.1% |
| Fidelity International Capital Appreciation K6 Registered Investment Company | — | — | — | $19K | <0.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| Fidelity Small-Cap Index Registered Investment Company | — | — | — | $13K | <0.1% |
| MFS Mid-Cap Growth R6 Registered Investment Company | — | — | — | $12K | <0.1% |
| Fidelity U.S. Bond Index Registered Investment Company | — | — | — | $10K | <0.1% |
| All Spring Special Small-Cap Value R6 Registered Investment Company | — | — | — | $9K | <0.1% |
| Fidelity Small-Cap Growth K6 Registered Investment Company | — | — | — | $7K | <0.1% |
| American Century Large-Cap Eq R6 | — | — | — | $6K | <0.1% |
| Fidelity Inflation-Prot Bond Index Registered Investment Company | — | — | — | $5K | <0.1% |
| Cohen & Steers Realty Shares Z Registered Investment Company | — | — | — | $2K | <0.1% |
