Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Massachusetts Financial Services Company MFS Lifetime 2030 R6 | — | — | — | $3.4M | 17.2% | |
| Massachusetts Financial Services Company MFS Lifetime 2025 R6 | — |
| JOHN HANCOCK | 01-0233346 | — | — | $6K | — |
| — |
| — |
| $2.8M |
| 14.3% |
| Money Market Vanguard Cash Reserves Federal Money Market | — | — | — | $2.6M | 13.2% |
| Massachusetts Financial Services Company MFS Lifetime 2035 R6 | — | — | — | $2.1M | 10.7% |
| Massachusetts Financial Services Company MFS Lifetime 2045 R6 | — | — | — | $1.7M | 8.7% |
| Massachusetts Financial Services Company MFS Lifetime 2040 R6 | — | — | — | $1.6M | 8.2% |
| Massachusetts Financial Services Company MFS Lifetime 2050 R6 | — | — | — | $1.2M | 6.0% |
| Fidelity Management & Research Company LLC 500 Index Fund | — | — | — | $726K | 3.7% |
| Massachusetts Financial Services Company MFS Lifetime Inc R6 | — | — | — | $670K | 3.4% |
| Massachusetts Financial Services Company MFS Lifetime 2055 R6 | — | — | — | $441K | 2.3% |
| J.P. Morgan Investment Management, Inc. JPMorgan Large Cap Growth | — | — | — | $274K | 1.4% |
| Fidelity Management & Research Company LLC FID Growth DISC K | — | — | — | $270K | 1.4% |
| Massachusetts Financial Services Company MFS Lifetime 2060 R6 | — | — | — | $253K | 1.3% |
| Pacific Investment Management Company, LLC PIMCO Income Fund | — | — | — | $221K | 1.1% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $219K | 1.1% |
| Fidelity Management & Research Company LLC Fidelity Mid Cap Index Fund | — | — | — | $214K | 1.1% |
| Massachusetts Financial Services Company MFS Lifetime 2065 R6 | — | — | — | $146K | 0.7% |
| Massachusetts Financial Services Company MFS Intl Divrsn R6 | — | — | — | $129K | 0.7% |
| Fidelity Management & Research Company LLC Small Cap Index Fund | — | — | — | $99K | 0.5% |
| AMG Funds LLC AMG TimeSquare Mid Cap Growth Fund | Mutual Funds | — | — | $93K | 0.5% |
| Dimensional Fund Advisors LP DFA US Target Value Fund | — | — | — | $36K | 0.2% |
| Allspring Funds Management, LLC Allspring Special Mid Cap Value | — | — | — | $27K | 0.1% |
| Wasatch Advisors LP Wasatch Core GR INST | — | — | — | $27K | 0.1% |
| BLACKROCK U.S. TIPS INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
