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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS | 47-5476782 | — | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 999 | Common Collective Trust | — | — | $788K | 14.8% | |
| GG TRP RD 2035 R1 |
Common Collective Trust |
| — |
| — |
| $593K |
| 11.2% |
| GG TRP RD 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 999 | Common Collective Trust | — | — | $567K | 10.7% |
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 999 | Common Collective Trust | — | — | $420K | 7.9% |
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds * Fidelity 500 Index Fund Mutual Fund | — | — | — | $364K | 6.9% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $308K | 5.8% |
| Allspring Special Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $265K | 5.0% |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 999 | Common Collective Trust | — | — | $256K | 4.8% |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 999 | Common Collective Trust | — | — | $241K | 4.5% |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 999 | Common Collective Trust | — | — | $189K | 3.6% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $176K | 3.3% |
| GG TRP RD 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 999 | Common Collective Trust | — | — | $176K | 3.3% |
| Putnam Large Cap Value R1 Collective Trust Fund | — | — | — | $175K | 3.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $175K | 3.3% |
| Money market fund Vanguard Federal Money Market Fund Investor Shares Money Market Fund | — | — | — | $155K | 2.9% |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 999 | Common Collective Trust | — | — | $113K | 2.1% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $88K | 1.7% |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 999 | Common Collective Trust | — | — | $83K | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $70K | 1.3% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $63K | 1.2% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $53K | 1.0% |
| GG TRP RD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 999 | Common Collective Trust | — | — | $52K | 1.0% |
| GG TRP RD 2010 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 999 | Common Collective Trust | — | — | $33K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $11K | 0.2% |
| Invesco Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $10K | 0.2% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 999 | Common Collective Trust | — | — | $8K | 0.2% |
| PGIM Global Total Return Fund R6 Mutual Fund | — | — | — | $6K | 0.1% |
| Columbia Dividend Income Fund Class I3 Mutual Fund | — | — | — | $6K | 0.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
