Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INV RESEARCH INC | 42-1445429 | — | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | CONTRACT ADMINISTRATOR | $29K | — |
| HERITAGE ADMINISTRATIVE SERVICES | 26-1662097 | — | TPA | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Stable Value Investment, at contract value * Mass Mutual Mass Mutual Guaranteed Investment | — | — | — | $11.0M | 15.9% | |
| Vanguard U.S. Growth | — | — | — | $9.9M | 14.3% |
| Vanguard 500 Index | — | — | — | $6.6M | 9.5% |
| Columbia Dividend Income | — | — | — | $4.2M | 6.1% |
| MFS International Diversification | — | — | — | $3.8M | 5.5% |
| Dodge & Cox Income Fund | — | — | — | $3.4M | 4.9% |
| Vanguard Explorer Fund | — | — | — | $3.1M | 4.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.7M | 3.9% |
| Nationwide Geneva Small-Cap Growth | — | — | — | $2.6M | 3.8% |
| American Funds Balanced | — | — | — | $2.1M | 3.1% |
| Vanguard Mid-Cap Value Index | — | — | — | $2.0M | 2.9% |
| PIMCO Income Fund | — | — | — | $1.9M | 2.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 2.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.4M | 2.1% |
| Vanguard Small-Cap Value Index | — | — | — | $1.2M | 1.8% |
| Vanguard Real Estate Index | — | — | — | $1.1M | 1.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $937K | 1.4% |
| Vanguard Total International Bond Index | — | — | — | $818K | 1.2% |
| Vanguard Target Retirement Income ** 257 * Vanguard Total Bond Market Index | — | — | — | $786K | 1.1% |
| Vanguard Inflation Protected Securities | — | — | — | $782K | 1.1% |
| Vanguard Total International Stock Index | — | — | — | $722K | 1.0% |
| s * Vanguard Cash Reserve Federal Money Market Fund | Mutual Funds | — | — | $554K | 0.8% |
| Vanguard Small-Cap Index | — | — | — | $480K | 0.7% |
| Vanguard Mid-Cap Index | — | — | — | $463K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $461K | 0.7% |
| Contract Notes Receivable from Participants * Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $438K | 0.6% |
| Fidelity Multi-Asset Index Fund | — | — | — | $420K | 0.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $322K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $308K | 0.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $276K | 0.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $265K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $201K | 0.3% |
| Vanguard Wellesley Income | — | — | — | $152K | 0.2% |
| American Funds New Worlds | — | — | — | $127K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $6K | <0.1% |
