Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | NONE | $28K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $3.2M | 25.5% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $1.3M | 9.9% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — |
| — |
| $1.2M |
| 9.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1000K | 7.9% |
| Fidelity Advisor Growth Opp I Fidelity 0 | — | — | — | $776K | 6.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $772K | 6.1% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $742K | 5.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $646K | 5.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $560K | 4.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $519K | 4.1% |
| Neuberger Berman Large Cap Growth Instl Neuberger 0 | — | — | — | $400K | 3.2% |
| Fidelity International Index Fidelity 0 | — | — | — | $376K | 3.0% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $329K | 2.6% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $180K | 1.4% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $148K | 1.2% |
| Calvert Intl Responsible Index R6 Calvert 0 | — | — | — | $127K | 1.0% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $76K | 0.6% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $76K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $74K | 0.6% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $72K | 0.6% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $35K | 0.3% |
| Lord Abbett Floating Rate R6 Lord Abbett 0 559 Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $11K | <0.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $6K | <0.1% |
| Synthetic Cash Account Synthetic 0 29 Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $4K | <0.1% |
