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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS | 47-5476782 | — | ADVISOR | $71K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund | — | — | — | $11.7M | 39.3% | |
| FID INTL INDEX Mutual fund | — | — | — | $4.0M | 13.4% | |
| BLKRK LP INDEX 2055 K Mutual fund |
| — |
| — |
| — |
| $2.5M |
| 8.2% |
| BLKRK LP INDEX 2050 K Mutual fund | — | — | — | $2.1M | 6.9% |
| BLKRK LP INDEX 2045 K Mutual fund | — | — | — | $1.5M | 5.1% |
| FID U.S. BOND INDEX Mutual fund | — | — | — | $1.3M | 4.4% |
| PIF REAL EST SEC R6 Mutual fund | — | — | — | $1.0M | 3.5% |
| BLKRK LP INDEX 2060 K Mutual fund | — | — | — | $727K | 2.4% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $672K | 2.2% |
| PIMCO INCOME INST Mutual fund 149 PIM INTL BOND US H I Mutual fund | — | — | — | $556K | 1.9% |
| BLKRK LP INDEX 2040 K Mutual fund | — | — | — | $433K | 1.5% |
| FID MID CAP INDEX Mutual fund | — | — | — | $422K | 1.4% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $422K | 1.4% |
| FID SM CAP INDEX Mutual fund | — | — | — | $417K | 1.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $359K | 1.2% |
| BLKRK LP INDEX 2065 K Mutual fund | — | — | — | $335K | 1.1% |
| JPM CORE PLUS BND R6 Mutual fund | — | — | — | $189K | 0.6% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $170K | 0.6% |
| MGL EMRG MKTS R6 Mutual fund | — | — | — | $154K | 0.5% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $147K | 0.5% |
| Notes receivable from participants 8.75% - 9.50% | — | — | — | $146K | 0.5% |
| AF INFL LINKED BD R6 Mutual fund | — | — | — | $111K | 0.4% |
| BLKRK LP INDEX 2035 K Mutual fund | — | — | — | $87K | 0.3% |
| COL DIVIDEND INC I3 Mutual fund | — | — | — | $86K | 0.3% |
| PGIM HIGH YIELD R6 Mutual fund | — | — | — | $81K | 0.3% |
| MFS MA INV GR STK R6 Mutual fund | — | — | — | $79K | 0.3% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $76K | 0.3% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $23K | <0.1% |
| PIF SM CAP GROWTH I R6 Mutual fund | — | — | — | $11K | <0.1% |
| BLKRK LP INDEX 2030 K Mutual fund | — | — | — | $10K | <0.1% |
| BLKRK LP INDEX RTMT K Mutual fund | — | — | — | $9K | <0.1% |
