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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $49K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2025 Fund | — | — | — | $2.6M | 22.9% | |
| State Street Target Retirement Inc. Fund | — | — | — | $1.8M | 15.8% |
| State Street Target Retirement 2035 Fund | — | — | — | $1.7M | 14.5% |
| State Street Target Retirement 2030 Fund | — | — | — | $1.3M | 11.1% |
| State Street Target Retirement 2040 Fund | — | — | — | $1.2M | 10.3% |
| Fidelity 500 Indec Fund | — | — | — | $692K | 6.0% |
| State Street Target Retirement 2045 Fund | — | — | — | $686K | 6.0% |
| State Street Target Retirement 2050 Fund | — | — | — | $292K | 2.5% |
| Standard Insurance Company APEX Capital Preservation Income Fund | — | — | — | $202K | 1.8% |
| State Street Target Retirement 2055 Fund | — | — | — | $179K | 1.6% |
| LD ABBETT CORE BOND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $175K | 1.5% |
| State Street Target Retirement 2060 Fund | — | — | — | $162K | 1.4% |
| MFS International Diversification Fund | — | — | — | $101K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $50K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $43K | 0.4% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 26-3783757 / PN 930 | Common Collective Trust | — | — | $42K | 0.4% |
| American Funds New World Fund | — | — | — | $29K | 0.3% |
| JPMorgan Equity Income Fund | — | — | — | $22K | 0.2% |
| State Street Target Retirement 2065 Fund | — | — | — | $16K | 0.1% |
| Fidelity US Sustainability Index Fund | — | — | — | $13K | 0.1% |
| State Street Target Retirement 2020 Fund | — | — | — | $9K | <0.1% |
| PGIM High Yield Fund | — | — | — | $8K | <0.1% |
| Invesco Discovery MidCap Value Growth Fund | — | — | — | $7K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $2K | <0.1% |
| Principal MidCap Value Fund | — | — | — | $1K | <0.1% |
