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 | $175K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | ADVISOR | $98K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AF Target Date 2055 R6 N/A | — | — | — | $13.4M | 12.3% | |
| American Funds AF Target Date 2050 R6 N/A |
| — |
| — |
| — |
| $10.7M |
| 9.8% |
| American Funds AF Target Date 2045 R6 N/A | — | — | — | $10.4M | 9.5% |
| Vanguard Vang Growth IDX ADM N/A | — | — | — | $8.7M | 8.0% |
| American Funds AF Target Date 2035 R6 N/A | — | — | — | $6.5M | 5.9% |
| Fidelity 500 Index N/A | — | — | — | $6.4M | 5.9% |
| American Funds AF Target Date 2040 R6 N/A | — | — | — | $6.4M | 5.9% |
| American Funds AF Target Date 2030 R6 N/A | — | — | — | $5.2M | 4.8% |
| Dodge & Cox Dodge & Cox Intl Sk X N/A | — | — | — | $5.0M | 4.6% |
| Vanguard Vang Equity Inc ADM N/A | — | — | — | $4.2M | 3.8% |
| American Funds AF Target Date 2025 R6 N/A | — | — | — | $3.9M | 3.5% |
| Vanguard Vang Mid Cap IDX ADM N/A | — | — | — | $3.2M | 2.9% |
| Vanguard Vang MDCPVAL IDX ADM N/A | — | — | — | $2.6M | 2.4% |
| Participant loans Annual interest rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $2.0M | 1.8% |
| Dodge & Cox Dodge & Cox Income X N/A | — | — | — | $1.8M | 1.7% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.6% |
| Vanguard Vang SMCP GR IDX ADM N/A | — | — | — | $1.5M | 1.4% |
| American Funds AF Target Date 2060 R6 N/A | — | — | — | $1.5M | 1.4% |
| Fidelity Capital & Income N/A | — | — | — | $1.5M | 1.3% |
| Vanguard Vang Sm Cap VL IDX Adm N/A | — | — | — | $1.4M | 1.3% |
| American Funds AF New World R6 N/A | — | — | — | $1.4M | 1.3% |
| Vanguard Vang MDCPGR IDX ADM N/A | — | — | — | $1.3M | 1.2% |
| Cohen & Steers C&S Real Estate N/A | — | — | — | $1.2M | 1.1% |
| Principal PIF Cap Apprec Inst N/A | — | — | — | $1.1M | 1.0% |
| Prudential PRU/J Utility Z N/A | — | — | — | $1.1M | 1.0% |
| Pimco PIM Real Return Inst N/A | — | — | — | $928K | 0.9% |
| American Funds AF Target Date 2020 R6 N/A | — | — | — | $927K | 0.9% |
| Vanguard Vang SM Cap IDX Adm N/A | — | — | — | $900K | 0.8% |
| Pimco PIM For BD US HG I N/A | — | — | — | $735K | 0.7% |
| American Funds AF Target Date 2065 R6 N/A | — | — | — | $621K | 0.6% |
| Vanguard Vang Intm DB IDX ADM N/A | — | — | — | $581K | 0.5% |
| American Funds AF Target Date 2015 R6 N/A | — | — | — | $222K | 0.2% |
| Fidelity Govt Mmarket N/A | — | — | — | $19K | <0.1% |
| American Funds AF Target Date 2010 R6 N/A | — | — | — | $6K | <0.1% |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
