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 | -$16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Inv - $ | — | — | — | $4.2M | 11.2% | |
| Fidelity Investments Fidelity Contrafund - | — | — | — | $4.0M | 10.8% | |
| Fidelity Investments Fidelity Government Money Market K6 - | — | — | — | $2.0M | 5.2% | |
| Fidelity Investments Fidelity Select Technology - | — | — | — | $1.8M |
| 4.7% |
| American Funds American Funds Europacific GR R4 - | — | — | — | $1.7M | 4.4% |
| Putnam Investments Putnam Large Cap Value Fund - | — | — | — | $1.5M | 3.9% |
| Fidelity Investments Fidelity Freedom 2035 K6 - | — | — | — | $1.4M | 3.6% |
| Janus Henderson Investors Janus Henderson Research CLT - | — | — | — | $1.3M | 3.5% |
| Fidelity Investments Fidelity Freedom 2050 K6 - | — | — | — | $1.2M | 3.2% |
| T Rowe Price Investments T Rowe Price Mid Cap Growth Adv - | — | — | — | $1.1M | 3.1% |
| Fidelity Investments Fidelity Freedom 2045 K6 - | — | — | — | $1.1M | 2.8% |
| Fidelity Investments Fidelity Freedom 2055 K6 - | — | — | — | $1.0M | 2.7% |
| Fidelity Investments Fidelity Total Market Index Investor - | — | — | — | $940K | 2.5% |
| Neuberger Berman Group Neuberger Berman Genesis Fund - | — | — | — | $905K | 2.4% |
| Victory Capital Management Victory Integrity Small-Cap Value R6 - | — | — | — | $901K | 2.4% |
| Fidelity Investments Fidelity Select Health Care - | — | — | — | $832K | 2.2% |
| Safe & Green Holdings Corp Safe & Green Holdings Corp Com - 5 Safe & Green Holdings Corp Safe & Green Development Corp Com New - 3 Fidelity Investments Cash - | — | — | — | $758K | 2.0% |
| Fidelity Investments Fidelity Select Leisure - | — | — | — | $747K | 2.0% |
| Janus Henderson Investors Janus Henderson Balanced CLT - | — | — | — | $650K | 1.7% |
| Fidelity Investments Fidelity US Bond Index - | — | — | — | $631K | 1.7% |
| Janus Henderson Investors Janus Henderson Enterprise CLT - | — | — | — | $556K | 1.5% |
| Fidelity Investments Fidelity Freedom 2060 K6 - | — | — | — | $546K | 1.5% |
| U.S. Department of Treasury U.S. treaury note zero coupon 02/06/2025 - | — | — | — | $498K | 1.3% |
| U.S. Department of Treasury U.S. treaury note zero coupon 03/06/2025 - | — | — | — | $496K | 1.3% |
| Fidelity Investments Fidelity Freedom 2040 K6 - | — | — | — | $485K | 1.3% |
| MFS Investments MFS Growth Allocation A - | — | — | — | $447K | 1.2% |
| Fidelity Investments Fidelity Freedom 2030 K6 - | — | — | — | $419K | 1.1% |
| Franklin Funds Franklin Utilities CLA - | — | — | — | $371K | 1.0% |
| Touchstone Advisors Inc Touchstone Mid Cap Z - | — | — | — | $362K | 1.0% |
| Fidelity Investments Fidelity Freedom 2025 K6 - | — | — | — | $349K | 0.9% |
| with maturities ranging from 2025 - 2031 - | — | — | — | $336K | 0.9% |
| Hartford Funds Hartford Strategic Income R6 - | — | — | — | $334K | 0.9% |
| MFS Investments MFS Mid Cap Value R3 - | — | — | — | $333K | 0.9% |
| Fidelity Investments Fidelity Real Estate Investment - | — | — | — | $321K | 0.9% |
| Great-West Life & Annuity Company GWI Fixed Account - Series Class III - | — | — | — | $205K | 0.5% |
| Fidelity Investments Fidelity Freedom Income K6 - | — | — | — | $197K | 0.5% |
| Vanguard Investments Vanguard Short Term Federal - | — | — | — | $194K | 0.5% |
| Fidelity Investments Fidelity Freedom 2065 K6 - | — | — | — | $194K | 0.5% |
| MFS Investments MFS Conservative Allocation A - | — | — | — | $181K | 0.5% |
| NB BanCorp Inc NB BanCorp Inc Com - | — | — | — | $181K | 0.5% |
| Advanced Micro Devices Inc Advanced Micro Devices Inc - | — | — | — | $130K | 0.3% |
| Fidelity Investments Fidelity Total Bond Fund - | — | — | — | $128K | 0.3% |
| SiriusXM Holdings Inc SiriusXM Holdings Inc Com - $ | — | — | — | $92K | 0.2% |
| Fidelity Investments Fidelity 500 Index Institutional Prem - | — | — | — | $88K | 0.2% |
| NASDAQ Stk Mkt Inc - | — | — | — | $79K | 0.2% |
| Blackrock Investments BlackRock Corporate High Yield Fund Inc Com - | — | — | — | $74K | 0.2% |
| Occidental Petroleum Corp Occidental Petroleum Corp - | — | — | — | $49K | 0.1% |
| Alphabet Inc Com Alphabet Inc Com CL A - | — | — | — | $39K | 0.1% |
| CME Group Inc CME Group Inc - | — | — | — | $37K | <0.1% |
| Shopify Inc Shopify Inc NPV Subordinated - | — | — | — | $33K | <0.1% |
| Blackrock Investments BlackRock Multi-Sector Income Trust - | — | — | — | $30K | <0.1% |
| PayPal Holdings Inc PayPal Holdings Inc - | — | — | — | $29K | <0.1% |
| Berkshire Hathaway Inc Berkshire Hathaway Inc - | — | — | — | $27K | <0.1% |
| Intuitive Surgical Inc Intuitive Surgical Inc Com - | — | — | — | $24K | <0.1% |
| Walt Disney Co Walt Disney Co - | — | — | — | $23K | <0.1% |
| Amazon.com Inc Amazon.com Inc - | — | — | — | $22K | <0.1% |
| JP Morgan Chase & Co JP Morgan Chase & Co - | — | — | — | $22K | <0.1% |
| JP Morgan Asset Management JP Morgan Equity Premium Income ETF - | — | — | — | $21K | <0.1% |
| The Charles Schwab Corporation Schwab Strategic TR US Dividend Equity - | — | — | — | $20K | <0.1% |
| AT&T Inc AT&T Inc Com - | — | — | — | $20K | <0.1% |
| Mercadolibre Inc Mercadolibre Inc - | — | — | — | $20K | <0.1% |
| GSK plc GSK PLC Sponsored ADS - | — | — | — | $19K | <0.1% |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A - | — | — | — | $19K | <0.1% |
| Cohen & Steers Real Estate Opportunities & Income Fd Cohen & Steers Real Estate Opportunities & Income Fund - | — | — | — | $18K | <0.1% |
| AIRBNB Inc AIRBNB Inc Com - | — | — | — | $17K | <0.1% |
| Blackrock Investments Blackrock TCP Capital Corp - | — | — | — | $17K | <0.1% |
| Cabot Oil & Gas CP Cabot Oil & Gas CP CL A - | — | — | — | $17K | <0.1% |
| Saratoga Investment Corp Saratoga Investment Corp Com New - | — | — | — | $16K | <0.1% |
| Spok Holdings Inc Spok Holdings Inc - | — | — | — | $15K | <0.1% |
| Verizon Communication Inc Verizon Communication Inc - | — | — | — | $14K | <0.1% |
| Cohen & Steers Select Utilities Income Fund Cohen & Steers Select Utilities Income Fund - | — | — | — | $14K | <0.1% |
| RiverNorth Opportunities Fund Inc RiverNorth Opportunities Fund Inc - | — | — | — | $12K | <0.1% |
| Northrop Grumman Corp Holdings Co Northrop Grumman Corp Holdings Co - | — | — | — | $12K | <0.1% |
| The New America High Income Fund Inc The New America High Income Fund Inc - | — | — | — | $10K | <0.1% |
| Palo Alto Networks Inc Palo Alto Networks Inc Com - | — | — | — | $9K | <0.1% |
| First Trust High Yield Opportunities 2027 Term Fund First Trust High Yield Opportunities 2027 Term Fund - | — | — | — | $9K | <0.1% |
| NewLake Capital Partners Inc NewLake Capital Partners Inc Com - | — | — | — | $9K | <0.1% |
| Ares Cap Corp Ares Cap Corp Com - | — | — | — | $7K | <0.1% |
| Haleon PLC Haleon PLC Sponsored ADS - | — | — | — | $6K | <0.1% |
| Transmedics Group Inc Transmedics Group Inc Com - | — | — | — | $6K | <0.1% |
| Blackrock Investments Blackrock Inc Com - | — | — | — | $6K | <0.1% |
| Oxford Lane Capital Corp Oxford Lane Capital Corp - | — | — | — | $6K | <0.1% |
| Ford Motor Company Ford Motor Company - $ | — | — | — | $6K | <0.1% |
| Meta Platforms Inc Facebook Inc Com - | — | — | — | $5K | <0.1% |
| Bank of America Corporation Bank of America Corp - | — | — | — | $5K | <0.1% |
| Nio Inc Nio Inc ADR - | — | — | — | $4K | <0.1% |
| Riot Blockchain Inc Riot Blockchain Inc - | — | — | — | $3K | <0.1% |
| Vanguard Investments Vanguard International Growth Grade Inv - | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 K6 - | — | — | — | $2K | <0.1% |
| Invesco Capital Management LLC Invesco Exchange Traded Fd Tr II - | — | — | — | $2K | <0.1% |
| Wells Fargo & Co Wells Fargo & Co New - | — | — | — | $2K | <0.1% |
| Customers BanCorp Inc Customers BanCorp Inc Com - | — | — | — | $1K | <0.1% |
| Fidelity Investments Fidelity Freedom 2020 K6 - | — | — | — | $1K | <0.1% |
| General Electric Co General Electric Co - | — | — | — | $1K | <0.1% |
