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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | ADVISOR | $29K | — |
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 CONTRAFUND K | — | — | — | $7.1M | 25.6% | |
| JP Morgan LG CAP GROWTH R6 |
| — |
| — |
| — |
| $1.8M |
| 6.3% |
| $ Vanguard MDCPGR IDX ADM | — | — | — | $1.7M | 6.1% |
| Fidelity 500 INDEX | — | — | — | $1.6M | 5.9% |
| Fidelity FRDM BLD 2030 K6 | — | — | — | $1.2M | 4.3% |
| Fidelity FRDM BLD 2045 K6 | — | — | — | $1.2M | 4.2% |
| Fidelity FRDM BLD 2040 K6 | — | — | — | $1.1M | 3.9% |
| Fidelity FRDM BLD 2060 K6 | — | — | — | $829K | 3.0% |
| Vanguard MDCPVAL IDX ADM | — | — | — | $829K | 3.0% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $817K | 2.9% |
| Fidelity FRDM BLD 2055 K6 | — | — | — | $795K | 2.9% |
| Fidelity FRDM BLD 2050 K6 | — | — | — | $761K | 2.7% |
| Fidelity INTL INDEX | — | — | — | $731K | 2.6% |
| Fidelity FRDM BLD 2020 K6 | — | — | — | $718K | 2.6% |
| Vanguard EQUITY INC ADM | — | — | — | $705K | 2.5% |
| Fidelity FRDM BLD 2035 K6 | — | — | — | $687K | 2.5% |
| Baron SMALL CAP R6 | — | — | — | $569K | 2.0% |
| Fidelity STRATEGIC INCOME | — | — | — | $545K | 2.0% |
| Fidelity FRDM BLD 2025 K6 | — | — | — | $534K | 1.9% |
| DFA US MICRO CAP IS | — | — | — | $523K | 1.9% |
| Fidelity LG CAP GR IDX | — | — | — | $485K | 1.7% |
| Fidelity US BOND IDX | — | — | — | $474K | 1.7% |
| Vanguard LIFEST GROWTH | — | — | — | $422K | 1.5% |
| Buffalo INTL INV | — | — | — | $410K | 1.5% |
| Fidelity REAL ESTATE INVS | — | — | — | $357K | 1.3% |
| Fidelity EXTD MKT IDX | — | — | — | $356K | 1.3% |
| Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $226K | 0.8% |
| Baird CORE PLUS INST | — | — | — | $99K | 0.4% |
| Fidelity FRDM BLD 2065 K6 | — | — | — | $92K | 0.3% |
| Fidelity FRDM BLD 2015 K6 | — | — | — | $86K | 0.3% |
| Vanguard WELLESLEY ADM | — | — | — | $59K | 0.2% |
| Vanguard STAR | — | — | — | $38K | 0.1% |
| Fidelity FRDM BLD 2010 K6 | — | — | — | $11K | <0.1% |
| Fidelity FRDM BLD 2005 K6 | — | — | — | $10K | <0.1% |
| Vanguard SMCPVL IDX ADM | — | — | — | $6K | <0.1% |
