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 | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | ADVISOR | $75K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund Premium Class | Other securities | — | — | $11.3M | 14.2% | |
| American Funds American Funds 2035 Target Date Retirement Fund Cl | Other securities | — | — | $7.1M | 9.0% | |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund Class I | Other securities | — | — | $6.5M | 8.1% | |
| American Funds American Funds 2030 Target Date Retirement Fund Cl | Other securities | — | — | $6.4M | 8.1% | |
| American Funds American Funds 2040 Target Date Retirement Fund Cl | Other securities | — | — | $6.1M | 7.7% | |
| American Funds American Funds 2050 Target Date Retirement Fund Cl | Other securities | — | — | $4.2M | 5.3% | |
| American Funds American Funds 2045 Target Date Retirement Fund Cl | Other securities | — | — | $4.2M | 5.3% | |
| American Funds American Funds 2055 Target Date Retirement Fund Cl | Other securities | — | — | $4.0M | 5.1% | |
| American Funds American Funds 2025 Target Date Retirement Fund Cl | Other securities | — | — | $3.4M | 4.2% | |
| American Funds American Funds New Perspective Fund Class R-6 | Other securities | — | — | $3.0M | 3.8% | |
| Participants Participant notes receivable at interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $3.0M | 3.8% | |
| Columbia Threadneedle Columbia Contrarian Core Fund Institutional 2 Clas | Other securities | — | — | $2.6M | 3.2% | |
| American Funds American Funds 2060 Target Date Retirement Fund Cl | Other securities | — | — | $2.3M | 2.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.2M | 2.8% | |
| Fidelity Advisor Strategic Income Fund Class I | Other securities | — | — | $2.0M | 2.5% | |
| Columbia Threadneedle Columbia Mid Cap Index Fund Institutional 2 Class | Other securities | — | — | $1.9M | 2.4% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.9M | 2.3% | |
| MFS Value Fund Class R4 | Other securities | — | — | $1.4M | 1.7% | |
| MFS International Diversification Fund Class R4 | Other securities | — | — | $1.2M | 1.6% | |
| ClearBridge Small Cap Growth Fund Class IS | Other securities | — | — | $1.0M | 1.3% | |
| American Funds American Funds 2020 Target Date Retirement Fund Cl | Other securities | — | — | $949K | 1.2% | |
| Allspring Special Small Cap Value | Other securities | — | — | $785K | 1.0% | |
| Victory Funds Victory Sycamore Established Value Fund Class R6 | Other securities | — | — | $549K | 0.7% | |
| American Funds American Funds 2015 Target Date Retirement Fund Cl | Other securities | — | — | $518K | 0.7% | |
| American Funds American Funds 2065 Target Date Retirement Fund Cl | Other securities | — | — | $471K | 0.6% | |
| Dodge & Cox Dodge & Cox Income Fund Class X | Other securities | — | — | $323K | 0.4% | |
| PIMCO International Bond Fund Institutional Class | Other securities | — | — | $86K | 0.1% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $57K | <0.1% | |
| American Funds American Funds 2010 Target Date Retirement Fund Cl | Other securities | — | — | $15K | <0.1% | |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN PLLC | 38-1357951 | — | ACCOUNTANT/AUDITOR | $15K | — |
