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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS | — | TAMPA, FL | ADVISOR | $57K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX | Other securities | 53,091.023 | $6.8M | $10.8M | 19.6% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | 294,923.792 | $4.4M | $4.6M | 8.3% | |
| AF TRGT DATE 2035 R6 | Other securities | 221,345.75 | $4.1M | $4.2M | 7.6% | |
| AF TRGT DATE 2030 R6 | Other securities | 230,235.247 | $3.9M | $4.0M | 7.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 3,953,615.62 | $4.0M | $4.0M | 7.2% | |
| AF TRGT DATE 2050 R6 | Other securities | 163,117.996 | $3.3M | $3.4M | 6.2% | |
| AF TRGT DATE 2045 R6 | Other securities | 160,250.535 | $3.3M | $3.4M | 6.2% | |
| AF TRGT DATE 2040 R6 | Other securities | 121,195.902 | $2.4M | $2.5M | 4.5% | |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | 171,306.671 | $2.3M | $2.2M | 4.1% | |
| AF TRGT DATE 2025 R6 | Other securities | 134,010.87 | $2.0M | $2.0M | 3.7% | |
| FID MID CAP IDX | Other securities | 48,299.43 | $1.2M | $1.6M | 3.0% | |
| AF TRGT DATE 2020 R6 | Other securities | 119,374.307 | $1.6M | $1.6M | 2.9% | |
| AF TRGT DATE 2055 R6 | Other securities | 58,950.636 | $1.5M | $1.6M | 2.8% | |
| FID INTL INDEX | Other securities | 31,335.481 | $1.5M | $1.5M | 2.7% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $1.4M | 2.6% | |
| JPM CORE BOND R6 | Other securities | 103,368.897 | $1.1M | $1.0M | 1.9% | |
| AF TRGT DATE 2060 R6 | Other securities | 49,694.496 | $861K | $891K | 1.6% | |
| FID SM CAP IDX | Other securities | 31,499.312 | $736K | $872K | 1.6% | |
| PIONEER STRAT INC K | Common Stock | 88,202.909 | $830K | $830K | 1.5% | |
| VICTORY S EST VAL R6 | Other securities | 15,606.55 | $756K | $718K | 1.3% | |
| AF INTL VANTAGE R6 | Other securities | 23,829.554 | $404K | $389K | 0.7% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | 28,100.071 | $358K | $357K | 0.6% | |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | 19,759.924 | $292K | $303K | 0.5% | |
| BLKRK HIGH YLD K | Other securities | 39,460.2 | $280K | $280K | 0.5% | |
| AF TRGT DATE 2065 R6 | Other securities | 10,829.22 | $182K | $189K | 0.3% | |
| PIF REAL EST SEC R6 | Other securities | 5,394.946 | $147K | $152K | 0.3% | |
| AF TRGT DATE 2015 R6 | Other securities | 11,992.602 | $146K | $147K | 0.3% | |
| AF NEW WORLD R6 | Other securities | 1,287.432 | $101K | $99K | 0.2% | |
| AF TRGT DATE 2010 R6 | Other securities | 5,276.77 | $61K | $61K | 0.1% | |
| AF AMER MUTUAL R6 | Other securities | 3.934 | $228 | $217 | <0.1% | |
| MFS NEW DISCOVERY R6 | Other securities | 2.226 | $72 | $69 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON | 47-5476782 | — | PLAN SPONSOR | $44K | — |
