Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $55K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Large Cap Growth Index Fund | Mutual Funds | — | — | $2.1M | 10.2% |
| Vanguard Target Retirement 2045 | — | — | — | $1.6M | 7.9% |
| Fidelity 500 Index | — | — | — | $1.5M | 7.2% |
| Vanguard Target Retirement 2030 | — | — | — | $1.4M | 6.6% |
| Vanguard Target Retirement 2040 | — | — | — | $1.2M | 5.8% |
| Vanguard Target Retirement 2025 | — | — | — | $1.1M | 5.2% |
| Vanguard Target Retirement 2035 | — | — | — | $1.0M | 5.1% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.0M | 5.0% |
| Vanguard Target Retirement 2055 | — | — | — | $988K | 4.8% |
| Vanguard Target Retirement 2050 | — | — | — | $857K | 4.1% |
| Dodge & Cox Stock X | — | — | — | $848K | 4.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $796K | 3.8% |
| Vanguard Small-Cap Index Admiral Shares | — | — | — | $769K | 3.7% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $750K | 3.6% |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $745K | 3.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $602K | 2.9% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $516K | 2.5% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $454K | 2.2% |
| Principal Equity Income EST SEC IS | — | — | — | $345K | 1.7% |
| Vanguard Target Retirement 2065 | — | — | — | $331K | 1.6% |
| Vanguard Total World Stock Admiral Shares | — | — | — | $310K | 1.5% |
| American Funds New World R6 | — | — | — | $305K | 1.5% |
| Vanguard Target Retirement 2020 | — | — | — | $210K | 1.0% |
| Vanguard Target Retirement 2060 | — | — | — | $182K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $147K | 0.7% |
| Principal Equity Income Fund High Yield Investment | — | — | — | $128K | 0.6% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $60K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $44K | 0.2% |
