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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS | 47-5476782 | — | ADVISOR | $71K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $6.9M | 20.6% | |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $6.7M | 20.2% | |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — |
| — |
| $4.2M |
| 12.6% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.6M | 7.8% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $2.3M | 7.0% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $2.0M | 6.2% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $1.8M | 5.5% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $1.6M | 4.9% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $667K | 2.0% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $591K | 1.8% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $588K | 1.8% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $412K | 1.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $397K | 1.2% |
| Invesco Small Cap Value Fund Mutual fund | — | — | — | $305K | 0.9% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $301K | 0.9% |
| MFS International Growth Fund Mutual fund | — | — | — | $273K | 0.8% |
| Standard Stable Asset Fund Guaranteed interest contract | — | — | — | $238K | 0.7% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $224K | 0.7% |
| Notes Receivable from Participants (participant loans) Interest rates 5.25% to 9.50% -0- | Participant loans | — | — | $203K | 0.6% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $196K | 0.6% |
| John Hancock Enterprise Fund Mutual fund | — | — | — | $186K | 0.6% |
| DFA Emerging Markets Core Equity Fund Mutual fund | — | — | — | $172K | 0.5% |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $91K | 0.3% |
| Blackrock High Yield Bond Fund Mutual fund | — | — | — | $82K | 0.2% |
| MFS New Discover Fund Mutual fund | — | — | — | $62K | 0.2% |
| PIMCO Income Fund Mutual fund | — | — | — | $14K | <0.1% |
| American Funds American Mutual Fund Mutual fund | — | — | — | $10K | <0.1% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $9K | <0.1% |
| Principal Real Estate Securities Fund Mutual fund | — | — | — | $9K | <0.1% |
| Calvert Equity Fund Mutual fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $1K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual fund | — | — | — | $1K | <0.1% |
