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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| EVERHART FINANCIAL GROUP 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 | |||||
|---|---|---|---|---|---|---|
| AF TRGT DATE 2030 R6 147,642 # | Other securities | — | — | $2.6M | 17.0% | |
| AF TRGT DATE 2020 R6 120,102 # | Other securities | — | — | $1.6M | 10.8% | |
| AF TRGT DATE 2040 R6 76,199 # | Other securities | — | — | $1.6M | 10.4% | |
| AF TRGT DATE 2035 R6 55,712 # | Other securities | — | — | $1.1M | 7.1% | |
| FID LG CAP GR IDX 21,196 # | Other securities | — | — | $830K | 5.5% | |
| AF TRGT DATE 2025 R6 52,908 # | Other securities | — | — | $804K | 5.3% | |
| AF TRGT DATE 2050 R6 35,602 # | Other securities | — | — | $744K | 5.0% | |
| FID 500 INDEX 2,740 # | Other securities | — | — | $559K | 3.7% | |
| AF TRGT DATE 2055 R6 17,745 # | Other securities | — | — | $469K | 3.1% | |
| NYL ANCHOR ACCOUNT - # | Other securities | — | — | $460K | 3.1% | |
| NEW YORK LIFE INSURANCE COMPANY STABLE VALUE ACCOUNT · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $460K | 3.1% | |
| FID GROWTH COMPANY 9,644 # | Other securities | — | — | $389K | 2.6% | |
| FID US BOND IDX 34,366 # | Other securities | — | — | $351K | 2.3% | |
| VANG SM CAP IDX ADM 2,551 # | Other securities | — | — | $294K | 2.0% | |
| FID GOVT MMKT 244,941 # | Other securities | — | — | $245K | 1.6% | |
| AF TRGT DATE 2060 R6 13,468 # | Other securities | — | — | $241K | 1.6% | |
| VANG EQUITY INC ADM 2,616 # | Common Stock | — | — | $231K | 1.5% | |
| AF TRGT DATE 2045 R6 9,707 # | Other securities | — | — | $206K | 1.4% | |
| FID INTL INDEX 3,954 # | Other securities | — | — | $188K | 1.3% | |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $184K | 1.2% | |
| J H ENTERPRISE N 1,142 # | Other securities | — | — | $164K | 1.1% | |
| DFA INTL VALUE III 9,049 # | Other securities | — | — | $160K | 1.1% | |
| AF NEW WORLD R6 1,622 # | Other securities | — | — | $125K | 0.8% | |
| CBA SM CAP GR IS 3,139 # | Other securities | — | — | $124K | 0.8% | |
| BROKERAGELINK - # | Other securities | — | — | $116K | 0.8% | |
| AF TRGT DATE 2065 R6 6,428 # | Other securities | — | — | $112K | 0.7% | |
| FID BALANCED 3,801 # | Other securities | — | — | $112K | 0.7% | |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $102K | 0.7% | |
| FID INFL PR BD IDX 5,093 # | Other securities | — | — | $45K | 0.3% | |
| AF TRGT DATE 2015 R6 3,338 # | Other securities | — | — | $41K | 0.3% | |
| BLKRK HIGH YLD K 5,314 # | Other securities | — | — | $38K | 0.3% | |
| VANG SMCPVL IDX ADM 270 # | Other securities | — | — | $23K | 0.2% | |
| FID REAL ESTATE INVS 569 # | Other securities | — | — | $22K | 0.1% | |
| AF TRGT DATE 2010 R6 281 # | Other securities | — | — | $3K | <0.1% | |
| VANG MIDCAP IDX ADM 8 # | Other securities | — | — | $2K | <0.1% |
| 31-1440043 |
| — |
| ADVISOR |
| $6K |
| — |
