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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom Index 2030 | Mutual Funds | — | — | $768K | 15.3% | |
| Fidelity Freedom Index 2025 | — | — | — | $728K | 14.5% | |
| Fidelity Freedom Index 2035 |
| — |
| — |
| — |
| $547K |
| 10.9% |
| Fidelity Freedom Index 2050 | — | — | — | $535K | 10.7% |
| Fidelity Freedom Index 2045 | — | — | — | $460K | 9.2% |
| Fidelity Freedom Index 2055 | — | — | — | $446K | 8.9% |
| Fidelity 500 Index Fund | — | — | — | $281K | 5.6% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $191K | 3.8% |
| Fidelity Freedom Index 2060 | — | — | — | $135K | 2.7% |
| Fidelity Freedom Index 2020 | — | — | — | $107K | 2.1% |
| Fidelity Freedom Index 2015 | — | — | — | $72K | 1.4% |
| Notes Receivable from Participants Interest rates of 5.25% to 9.75% - | — | — | — | $65K | 1.3% |
| MFS Aggressive Growth Allocation Fund Class R6 | — | — | — | $47K | 0.9% |
| Fidelity Total Market Index Fund | — | — | — | $41K | 0.8% |
| Fidelity Freedom Index 2065 | — | — | — | $26K | 0.5% |
| American Funds Capital World Growth and Income Fund Class ** R-6 | — | — | — | $23K | 0.5% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $15K | 0.3% |
| American Beacon International Equity Fund Class R6 | — | — | — | $14K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $11K | 0.2% |
| American Century Small Cap Growth Fund R6 Class | — | — | — | $10K | 0.2% |
| Fidelity International Index Fund | — | — | — | $5K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $5K | <0.1% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $3K | <0.1% |
| Hodges Small Intrinsic Value Retail | — | — | — | $2K | <0.1% |
| PGIM Total Return Bond Fund -Class R6 | — | — | — | $1K | <0.1% |
