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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS | 47-5476782 | — | ADVISOR | $59K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 IPR Registered Investment Company | — | — | — | $2.9M | 11.1% | |
| Fidelity Freedom Index 2030 IPR Registered Investment Company | — | — | — | $2.9M | 10.9% |
| Fidelity Freedom Index 2025 IPR Registered Investment Company | — | — | — | $2.3M | 8.9% |
| Fidelity Freedom Index 2050 IPR Registered Investment Company | — | — | — | $2.2M | 8.5% |
| Fidelity Freedom Index 2045 IPR Registered Investment Company | — | — | — | $2.0M | 7.5% |
| Fidelity Freedom Index 2035 IPR Registered Investment Company | — | — | — | $2.0M | 7.4% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.9M | 7.4% |
| Fidelity Freedom Index 2020 IPR Registered Investment Company | — | — | — | $1.6M | 6.3% |
| Fidelity Freedom Index 2055 IPR Registered Investment Company | — | — | — | $1.4M | 5.4% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.1M | 4.2% |
| Fidelity Freedom Index 2060 IPR Registered Investment Company | — | — | — | $728K | 2.8% |
| MFS Massachusetts Investors Growth Stock Registered Investment Company | — | — | — | $657K | 2.5% |
| Putnam Large Cap Value Collective Trust | — | — | — | $650K | 2.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $650K | 2.5% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $624K | 2.4% |
| maturing through July 2046 - | — | — | — | $451K | 1.7% |
| Fidelity International Index Registered Investment Company | — | — | — | $405K | 1.5% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $384K | 1.5% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $373K | 1.4% |
| Fidelity Freedom Index 2065 IPR Registered Investment Company | — | — | — | $355K | 1.3% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $332K | 1.3% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $283K | 1.1% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $161K | 0.6% |
| Macquaire Emerging Markets Fund Registered Investment Company | — | — | — | $115K | 0.4% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $110K | 0.4% |
| Fidelity Freedom Index 2015 IPR Registered Investment Company | — | — | — | $76K | 0.3% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $68K | 0.3% |
| PIMCO Income Fund Institutional Registered Investment Company | — | — | — | $50K | 0.2% |
| Principal Real Estate Securities Registered Investment Company | — | — | — | $31K | 0.1% |
| Fidelity Freedom Index 2010 IPR Registered Investment Company | — | — | — | $25K | <0.1% |
| Principal Small Cap Value Fund II Registered Investment Company | — | — | — | $23K | <0.1% |
| Fidelity Freedom Index 2070 IPR Registered Investment Company | — | — | — | $2K | <0.1% |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
