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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS | 47-5476782 | — | ADVISOR | $26K | — |
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 2045 IPR Mutual fund | — | — | — | $1.2M | 18.7% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 |
Common Collective Trust |
| — |
| — |
| $494K |
| 7.8% |
| FIDELITY 500 INDEX Mutual fund | — | — | — | $467K | 7.3% |
| FIDELITY FREEDOM INDEX 2055 IPR Mutual fund | — | — | — | $406K | 6.4% |
| FIDELITY FREEDOM INDEX 2040 IPR Mutual fund | — | — | — | $395K | 6.2% |
| FIDELITY FREEDOM INDEX 2060 IPR Mutual fund | — | — | — | $359K | 5.6% |
| FIDELITY FREEDOM INDEX 2050 IPR Mutual fund | — | — | — | $322K | 5.1% |
| PUTNAM LARGE CAP VALUE R1 Collective trust | — | — | — | $307K | 4.8% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $307K | 4.8% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $288K | 4.5% |
| FIDELITY FREEDOM INDEX 2030 IPR Mutual fund | — | — | — | $240K | 3.8% |
| FIDELITY FREEDOM INDEX 2035 IPR Mutual fund | — | — | — | $214K | 3.4% |
| FIDELITY SMALL CAP INDEX Mutual fund | — | — | — | $200K | 3.1% |
| Particpant loans maturities through October 2029 - | — | — | — | $196K | 3.1% |
| FIDELITY US BOND INDEX Mutual fund | — | — | — | $173K | 2.7% |
| FIDELITY INTERNATIONAL INDEX Mutual fund | — | — | — | $157K | 2.5% |
| FIDELITY FREEDOM INDEX 2025 IPR Mutual fund | — | — | — | $146K | 2.3% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $142K | 2.2% |
| FIDELITY GOVT MONEY MARKET K6 Money market mutual fund ** 985 PRINCIPAL SMALL CAP GROWTH I R6 Mutual fund | — | — | — | $114K | 1.8% |
| FIDELITY FREEDOM INDEX 2020 IPR Mutual fund | — | — | — | $97K | 1.5% |
| FIDELITY MID CAP INDEX Mutual fund | — | — | — | $92K | 1.4% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $90K | 1.4% |
| FIDELITY FREEDOM INDEX INCOME FUND Mutual fund | — | — | — | $78K | 1.2% |
| DODGE & COX INCOME X Mutual fund | — | — | — | $62K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 Mutual fund | — | — | — | $55K | 0.9% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $52K | 0.8% |
| FIDELITY FREEDOM INDEX 2065 IPR Mutual fund | — | — | — | $14K | 0.2% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| PIF SMCP GRTH I R6 Collective trust | — | — | — | $3K | <0.1% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| PIMCO INCOME INST Mutual fund | — | — | — | $1K | <0.1% |
| BLACKROCK INFLATION PROTECTED BOND FUND K Mutual fund | — | — | — | $1K | <0.1% |
