Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS | 47-5476782 | — | ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| BLKRK LP IDX 2055 K | — | — | — | $3.6M | 20.8% | |
| FID 500 INDEX | — |
| — |
| — |
| $2.5M |
| 14.1% |
| BLKRK LP IDX 2035 K | — | — | — | $2.4M | 13.9% |
| BLKRK LP IDX 2050 K | — | — | — | $2.4M | 13.9% |
| BLKRK LP IDX 2060 K | — | — | — | $1.8M | 10.2% |
| BLKRK LP IDX 2045 K | — | — | — | $1.6M | 8.9% |
| BLKRK LP IDX 2040 K | — | — | — | $862K | 4.9% |
| BLKRK LP IDX 2030 K | — | — | — | $735K | 4.2% |
| BLKRK LP IDX RTMT K | — | — | — | $508K | 2.9% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $226K | 1.3% |
| BLKRK LP IDX 2065 K | — | — | — | $146K | 0.8% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $114K | 0.7% |
| FID INTL INDEX | — | — | — | $103K | 0.6% |
| FID MID CAP IDX | — | — | — | $86K | 0.5% |
| Participant loans | Participant loans | — | — | $66K | 0.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $57K | 0.3% |
| FID SM CAP IDX | — | — | — | $57K | 0.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $54K | 0.3% |
| DODGE & COX INCOME X | — | — | — | $33K | 0.2% |
| DFA EMRG MKT CORE EQ | — | — | — | $14K | <0.1% |
| J H ENTERPRISE N | — | — | — | $14K | <0.1% |
| PIF REAL EST SEC R6 | — | — | — | $11K | <0.1% |
| MFS NEW DISCOVERY R6 | — | — | — | $9K | <0.1% |
| AF AMER MUTUAL R6 | — | — | — | $7K | <0.1% |
| MFS MA INV GR STK R6 | — | — | — | $3K | <0.1% |
| FID GOVT MMKT K6 | — | — | — | $2K | <0.1% |
| BLKRK INFL PRO BD K | — | — | — | $1K | <0.1% |
| PGIM HIGH YIELD R6 | — | — | — | $801 | <0.1% |
| VICTORY S EST VAL R6 | — | — | — | $375 | <0.1% |
| PIMCO INCOME INST | — | — | — | $53 | <0.1% |
