Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALDWIN GROUP WEALTH ADVISORS LLC | 47-5476782 | — | NONE | $31K | — |
| THE STANDARD | 93-1253576 | — | NONE | $28K | — |
| CROSSPLANS | 20-4536537 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $1.9M | 17.8% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual fund |
| — |
| — |
| — |
| $1.7M |
| 15.8% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $936K | 8.7% |
| AMERICAN FUNDS 2060 TARGET DATE RETIRE R6 Mutual fund | — | — | — | $735K | 6.8% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $712K | 6.6% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $659K | 6.1% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $594K | 5.5% |
| FIDELITY 500 INDEX FUND Mutual fund | — | — | — | $580K | 5.4% |
| LARGE CAP GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $479K | 4.5% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $445K | 4.1% |
| COHEN & STEERS REAL ESTATE SECURITIES FUND, INC. C Mutual fund | — | — | — | $292K | 2.7% |
| GREAT GRAY COLLECTIVE INVT TR Common/collective trust fund | — | — | — | $244K | 2.3% |
| STABLE VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $244K | 2.3% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $226K | 2.1% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $216K | 2.0% |
| Participant loans January 2032 | Participant loans | — | — | $169K | 1.6% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $150K | 1.4% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $131K | 1.2% |
| DODGE & COX STOCK Mutual fund | — | — | — | $120K | 1.1% |
| PIMCO INCOME INSTL Mutual fund | — | — | — | $85K | 0.8% |
| FIDELITY MID CAP INDEX FD Mutual fund | — | — | — | $51K | 0.5% |
| DODGE & COX INTERNATIONAL STOCK Mutual fund | — | — | — | $51K | 0.5% |
| JPMORGAN CORE BOND R6 Mutual fund | — | — | — | $48K | 0.5% |
| GREAT GRAY COLLECTIVE INVT TR SMALL FEE CL R1 Common/collective trust fund | — | — | — | $47K | 0.4% |
| SMALL CAP VALUE FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $47K | 0.4% |
| FIDELITY U.S. BOND INDEX Mutual fund | — | — | — | $33K | 0.3% |
| FIDELITY INTER INDEX FUND Mutual fund | — | — | — | $33K | 0.3% |
| WT FLEXPATH INTERNATIONAL GROWTH FD WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $29K | 0.3% |
| FIDELITY SMALL CAP INDEX FD INSTL PREMIUM CL Mutual fund | — | — | — | $29K | 0.3% |
| INVESCO SMALL CAP GROWTH R6 Mutual fund | — | — | — | $26K | 0.2% |
| CARILLON EAGLE MID CAP GROWTH FUND CL R6 Mutual fund | — | — | — | $10K | <0.1% |
| MID CAP VALUE FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY PORTFOLIO Mutual fund | — | — | — | $2K | <0.1% |
