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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company American Funds Target Date 2035 Fund | — | — | — | $3.8M | 16.9% | |
| Fidelity Management Trust Company Standard Stable Asset Fund | — | — | — | $2.8M | 12.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| GBQ PARTNERS LLC | 20-2122306 | — | ACCOUNTANT/AUDITOR | $8K | — |
| Fidelity Management Trust Company American Funds Target Date 2040 Fund | — | — | — | $2.7M | 12.1% |
| Fidelity Management Trust Company American Funds Target Date 2030 Fund | — | — | — | $2.6M | 11.5% |
| Fidelity Management Trust Company Fidelity Blue Chip Growth Fund | — | — | — | $2.0M | 8.9% |
| Fidelity Management Trust Company Fidelity Large Cap Growth Fund | — | — | — | $1.3M | 5.9% |
| Fidelity Management Trust Company American Funds Target Date 2025 Fund | — | — | — | $1.2M | 5.5% |
| Fidelity Management Trust Company American Funds Target Date 2050 Fund | — | — | — | $953K | 4.3% |
| Fidelity Management Trust Company American Funds Target Date 2020 Fund | — | — | — | $730K | 3.3% |
| Fidelity Management Trust Company Fidelity Total Market Index Fund | — | — | — | $570K | 2.6% |
| Fidelity Management Trust Company American Funds Target Date 2045 Fund | — | — | — | $565K | 2.5% |
| Fidelity Management Trust Company Vanguard Equity Income Fund | — | — | — | $361K | 1.6% |
| Fidelity Management Trust Company Vanguard Mid Cap Value Index Fund | — | — | — | $335K | 1.5% |
| Fidelity Management Trust Company Dodge & Cox Income Fund | — | — | — | $331K | 1.5% |
| Fidelity Management Trust Company American Funds Target Date 2055 Fund | — | — | — | $241K | 1.1% |
| Fidelity Management Trust Company American Funds Target Date 2015 Fund | — | — | — | $224K | 1.0% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $213K | 1.0% |
| Fidelity Management Trust Company Vanguard Small Cap Index Fund | — | — | — | $205K | 0.9% |
| Fidelity Management Trust Company American Funds New Perspective Fund | — | — | — | $149K | 0.7% |
| Fidelity Management Trust Company American Funds Target Date 2060 Fund | — | — | — | $123K | 0.6% |
| Fidelity Management Trust Company Vanguard Small Cap Growth Index Fund | — | — | — | $112K | 0.5% |
| Fidelity Management Trust Company Federated Hermes Institutional High Yield Bond Fund | — | — | — | $98K | 0.4% |
| Fidelity Management Trust Company Principal Real Estate Securities Fund | — | — | — | $90K | 0.4% |
| Fidelity Management Trust Company American Funds Balanced Fund | — | — | — | $78K | 0.4% |
| Fidelity Management Trust Company JPMorgan Mid Cap Growth Fund | — | — | — | $41K | 0.2% |
| Fidelity Management Trust Company Vanguard Small Cap Value Index Fund | — | — | — | $40K | 0.2% |
| Fidelity Management Trust Company American Funds Target Date 2065 Fund | — | — | — | $25K | 0.1% |
| Fidelity Management Trust Company American Funds New World Fund | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Company PIMCO International Bond Fund | — | — | — | $5K | <0.1% |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
