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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS | 47-5476782 | — | ADVISOR | $36K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $3.9M | 14.3% | |
| BlackRock LifePath Index 2030 Fund Class K Registered Investment Company | Other securities | — | — | $3.1M | 11.1% | |
| BlackRock LifePath Index 2035 Fund Class K Registered Investment Company | Other securities | — | — | $3.0M | 11.0% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.8M | 10.1% | |
| BlackRock LifePath Index Retirement Fund Class K Registered Investment Company | Other securities | — | — | $2.2M | 7.9% | |
| BlackRock LifePath Index 2050 Fund Class K Registered Investment Company | Other securities | — | — | $1.7M | 6.3% | |
| BlackRock LifePath Index 2045 Fund Class K Registered Investment Company | Other securities | — | — | $1.7M | 6.2% | |
| BlackRock LifePath Index 2055 Fund Class K Registered Investment Company | Other securities | — | — | $1.1M | 4.0% | |
| BlackRock LifePath Index 2040 Fund Class K Registered Investment Company | Other securities | — | — | $928K | 3.4% | |
| Dodge & Cox Income Func Class X Registered Investment Company | Other securities | — | — | $885K | 3.2% | |
| BlackRock LifePath Index 2060 Fund Class K Registered Investment Company | Other securities | — | — | $785K | 2.9% | |
| Fidelity Small Cap Index Fund - Premium Class Registered Investment Company | Other securities | — | — | $685K | 2.5% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $625K | 2.3% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $583K | 2.1% | |
| Fidelity International Index Registered Investment Company | Other securities | — | — | $576K | 2.1% | |
| MFS Massachusetts Investors Growth Stock Fund Class R6Registered Investment Company | Other securities | — | — | $528K | 1.9% | |
| Fidelity Mid Cap Index Fund - Premium Class Registered Investment Company | Other securities | — | — | $470K | 1.7% | |
| Fidelity International Growth Fund Registered Investment Company | Other securities | — | — | $413K | 1.5% | |
| Dodge & Cox Stock Fund Class X Registered Investment Company | Other securities | — | — | $354K | 1.3% | |
| Putnam Large Cap Value R1 Fund Collective Trust | Common Collective Trusts | — | — | $240K | 0.9% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $240K | 0.9% | |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $199K | 0.7% | |
| Allspring New World Fund Class R6 Registered Investment Company | Other securities | — | — | $192K | 0.7% | |
| MassMutual Premier High Yield Fund Class I Registered Investment Company | Other securities | — | — | $165K | 0.6% | |
| Allspring Special Small Cap Value Fund Class R6 Registered Investment Company | Other securities | — | — | $110K | 0.4% | |
| Principal Real Estate Securities Fund Institutional Class Registered Investment Company | Other securities | — | — | $100K | 0.4% | |
| MFS New Discovery Fund Class R6 Registered Investment Company | Other securities | — | — | $65K | 0.2% | |
| PGIM Global Total Return Fund Class R6 Registered Investment Company | Other securities | — | — | $34K | 0.1% | |
| Pimco Income Institutional Fund Registered Investment Company | Other securities | — | — | $17K | <0.1% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $9K |
| — |
