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 | $31K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | ADVISOR | $20K | — |
| EVERHART FINANCIAL GROUP INC |
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 500 Index | — | — | — | $2.0M | 10.6% | |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.7M | 9.0% | |
| — |
| DUBLIN, OH |
| INVESTMENT ADVISOR |
| $10K |
| — |
| American Funds 2050 Trgt Date Retire R6 |
| — |
| — |
| — |
| $1.6M |
| 8.5% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $1.6M | 8.3% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $1.3M | 6.8% |
| Vanguard Dividend Growth Inv | — | — | — | $1.1M | 5.8% |
| Fidelity Large Cap Growth Index | — | — | — | $1.0M | 5.3% |
| American Funds New Perspective R6 | — | — | — | $945K | 5.0% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $865K | 4.6% |
| Vanguard Equity-Income Adm | — | — | — | $707K | 3.8% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $686K | 3.7% |
| Vanguard Small Cap Index Adm | — | — | — | $683K | 3.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $635K | 3.4% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $630K | 3.4% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $612K | 3.3% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $511K | 2.7% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $442K | 2.4% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $437K | 2.3% |
| Dodge & Cox Income X | — | — | — | $333K | 1.8% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $199K | 1.1% |
| American Funds American Balanced R6 | — | — | — | $175K | 0.9% |
| Pimco Int Bond (Usd-Hedged) Inst | — | — | — | $158K | 0.8% |
| JP Morgan Large Cap Growth R6 | — | — | — | $134K | 0.7% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $127K | 0.7% |
| Notes Receivable From Participants Notes receivable from participants (interest ranging from 4.25% to 9.50% with various maturity dates through 2029) | — | — | — | $82K | 0.4% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $42K | 0.2% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $40K | 0.2% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $1K | <0.1% |
| CORE PLUS BOND FUND II FEE CLASS R1 GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
