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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | ADVISOR | $45K | — |
| 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 2040 Trgt Date Retire Fund R6 N/A | — | — | — | $5.8M | 14.9% | |
| American Funds 2045 Trgt Date Retire Fund R6 N/A |
| — |
| — |
| — |
| $5.0M |
| 12.9% |
| American Funds 2055 Trgt Date Retire Fund R6 N/A | — | — | — | $3.1M | 8.0% |
| Fidelity 500 Index Fund N/A | — | — | — | $2.9M | 7.5% |
| American Funds 2035 Trgt Date Retire Fund R6 N/A | — | — | — | $2.9M | 7.4% |
| American Funds 2030 Trgt Date Retire Fund R6 N/A | — | — | — | $2.5M | 6.4% |
| American Funds 2025 Trgt Date Retire Fund R6 N/A | — | — | — | $2.5M | 6.4% |
| American Funds 2060 Trgt Date Retire Fund R6 N/A | — | — | — | $2.1M | 5.3% |
| American Funds 2050 Trgt Date Retire Fund R6 N/A | — | — | — | $2.1M | 5.3% |
| Fidelity Large Cap Growth Index N/A | — | — | — | $1.9M | 4.9% |
| Fidelity Mid Cap Index N/A | — | — | — | $1.4M | 3.5% |
| American Funds 2010 Trgt Date Retire Fund R6 N/A 26 * Participant Loans Participant loans (with interest rates ranging from 3.25% - | Participant loans | — | — | $989K | 2.5% |
| Fidelity Small Cap Index N/A | — | — | — | $977K | 2.5% |
| MFS International Diversification Fund R6 N/A | — | — | — | $652K | 1.7% |
| Vanguard Equity-Income Fund Admiral Shares N/A | — | — | — | $600K | 1.5% |
| American Funds 2020 Trgt Date Retire Fund R6 N/A | — | — | — | $477K | 1.2% |
| Fidelity Global ex U.S. Index Fund N/A | — | — | — | $412K | 1.1% |
| JP Morgan Large Cap Growth Fund R6 N/A | — | — | — | $374K | 1.0% |
| Cohen & Steers Real Estate Z N/A | — | — | — | $343K | 0.9% |
| American Funds American Balanced Fund R6 N/A | — | — | — | $326K | 0.8% |
| PGIM Total Return Bond R6 N/A | — | — | — | $300K | 0.8% |
| American Funds 2015 Trgt Date Retire Fund R6 N/A | — | — | — | $233K | 0.6% |
| Fidelity Emerging Markets Index N/A | — | — | — | $225K | 0.6% |
| Empower Key Guaranteed Portfolio Fund N/A | — | — | — | $216K | 0.6% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $208K | 0.5% |
| Franklin Small Cap Value Fund N/A | — | — | — | $182K | 0.5% |
| Fidelity Capital & Income Fund N/A | — | — | — | $159K | 0.4% |
| JP Morgan Small Cap Growth Fund R6 N/A | — | — | — | $123K | 0.3% |
| PIMCO International Bond Fund (U.S. Dollar Hedged) N/A | — | — | — | $45K | 0.1% |
| Fidelity Government Money Market N/A | — | — | — | $9K | <0.1% |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
