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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | ADVISOR | $44K | — |
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 Fund Target Date 2035 R6 Mutual fund | — | — | — | $4.2M | 15.4% | |
| American Fund Target Date 2030 R6 Mutual fund | — | — | — | $3.8M | 13.9% |
| American Fund Target Date 2025 R6 Mutual fund | — | — | — | $3.1M | 11.5% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $2.1M | 7.8% |
| American Fund Target Date 2040 R6 Mutual fund | — | — | — | $1.3M | 5.0% |
| American Fund Target Date 2050 R6 Mutual fund | — | — | — | $1.3M | 4.7% |
| Principal MidCap R-6 Fund Mutual fund | — | — | — | $1.1M | 4.0% |
| American Fund Target Date 2055 R6 Mutual fund | — | — | — | $954K | 3.5% |
| Vanguard Equity-Income Admiral Mutual fund | — | — | — | $922K | 3.4% |
| American Fund Target Date 2045 R6 Mutual fund | — | — | — | $887K | 3.3% |
| Guaranteed investment Lincoln Fixed Account contract | — | — | — | $846K | 3.1% |
| American Fund Target Date 2010 R6 Mutual fund | — | — | — | $816K | 3.0% |
| Victory Sycamore Established Value Fund Y Mutual fund | — | — | — | $780K | 2.9% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $717K | 2.7% |
| Vanguard Small-Cap Index Fund Admirial Mutual fund | — | — | — | $685K | 2.5% |
| Vanguard Dividend Growth Fund Investor Mutual fund | — | — | — | $652K | 2.4% |
| American Fund Target Date 2060 R6 Mutual fund | — | — | — | $581K | 2.2% |
| Victory Sycamore Small Company Opportunity Fund Class I Mutual fund | — | — | — | $414K | 1.5% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Mutual fund | — | — | — | $326K | 1.2% |
| Interest rates ranging * Participant Notes Receivable from 4.25% - 10.50% - | — | — | — | $277K | 1.0% |
| Vanguard Wellesley Income Fund Admiral Mutual fund | — | — | — | $224K | 0.8% |
| American Fund Target Date 2065 R6 Mutual fund | — | — | — | $202K | 0.7% |
| Dodge & Cox Income X Mutual fund | — | — | — | $184K | 0.7% |
| Principal Real Estate Securities Fund R-6 Mutual fund | — | — | — | $175K | 0.6% |
| American Fund New World R6 Mutual fund | — | — | — | $169K | 0.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual fund | — | — | — | $122K | 0.5% |
| Fidelity Government Money Market Fund Mutual fund ** 1 Lord Abbett High Yield R6 Fund Mutual fund | — | — | — | $59K | 0.2% |
| American Fund Target Date 2020 R6 Mutual fund | — | — | — | $53K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Mutual fund | — | — | — | $48K | 0.2% |
| Vanguard Long-Term Investment-Grade Fund Admiral Mutual fund | — | — | — | $22K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $20K | <0.1% |
| PGIM Global Real Estate Fund Z Mutual fund | — | — | — | $20K | <0.1% |
| American Fund Target Date 2015 R6 Mutual fund | — | — | — | $5K | <0.1% |
| AC IN RETIRE TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <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% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
