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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS | 47-5476782 | — | ADVISOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Registered investment companies * Fidelity FID 500 INDEX | — | — | — | $3.3M | 19.4% | |
| Blackrock BLKRK LP IDX 2055 K | — | — | — | $2.4M | 13.9% |
| Blackrock BLKRK LP IDX 2050 K | — | — | — | $2.1M | 12.2% |
| Blackrock BLKRK LP IDX 2045 K | — | — | — | $1.8M | 10.8% |
| Blackrock BLKRK LP IDX 2060 K | — | — | — | $1.4M | 8.1% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $996K | 5.9% |
| Blackrock BLKRK LP IDX 2040 K | — | — | — | $759K | 4.5% |
| Fidelity FID MID CAP IDX | — | — | — | $674K | 4.0% |
| MIGNX MFS MA INV GR STK R6 | — | — | — | $618K | 3.6% |
| Blackrock BLKRK LP IDX 2035 K | — | — | — | $400K | 2.3% |
| Fidelity FID SM CAP IDX | — | — | — | $329K | 1.9% |
| Fidelity FID INTL INDEX | — | — | — | $320K | 1.9% |
| Fidelity FID US BOND IDX | — | — | — | $267K | 1.6% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $254K | 1.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $254K | 1.5% |
| Blackrock BLKRK LP IDX 2030 K | — | — | — | $195K | 1.1% |
| Blackrock BLKRK LP IDX RTMT K | — | — | — | $170K | 1.0% |
| AF NEW WORLD R6 | — | — | — | $138K | 0.8% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $126K | 0.7% |
| Dodge & Cox DODGE & COX STOCK X | — | — | — | $99K | 0.6% |
| PIF SMCP GRTH I R6 | — | — | — | $90K | 0.5% |
| Fidelity FID REAL ESTATE IDX | — | — | — | $86K | 0.5% |
| MIGNX MFS MID CAP GRTH R6 | — | — | — | $83K | 0.5% |
| JPMorgan JPM EQUITY INCOME R6 | — | — | — | $81K | 0.5% |
| Pioneer BOND K | — | — | — | $78K | 0.5% |
| AS SPL SM CAP VAL R6 | — | — | — | $63K | 0.4% |
| Fidelity FID INTL GROWTH | — | — | — | $62K | 0.4% |
| Mass Mutual MM HIGH YIELD I | — | — | — | $21K | 0.1% |
| PGIM GLB TOT RTN R6 | — | — | — | $14K | <0.1% |
