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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | ADVISOR | $14K | — |
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 Blue Chip Growth Fund Mutual fund | — | — | — | $3.2M | 21.5% | |
| Fidelity 500 Index Fund Mutual fund |
| — |
| — |
| — |
| $2.1M |
| 14.5% |
| Fidelity Balanced Fund Mutual fund | — | — | — | $1.4M | 9.7% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $1.2M | 8.5% |
| Fidelity Freedom Blend 2025 Fund Mutual fund | — | — | — | $1.1M | 7.6% |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $1.0M | 6.9% |
| Hartford International Opportunities Fund Class R5 Mutual fund | — | — | — | $791K | 5.4% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $720K | 4.9% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $473K | 3.2% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $371K | 2.5% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $301K | 2.1% |
| American Funds New World Fund Mutual fund | — | — | — | $251K | 1.7% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $188K | 1.3% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $174K | 1.2% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $150K | 1.0% |
| Fidelity Capital & Income Fund Mutual fund | — | — | — | $143K | 1.0% |
| Fidelity Freedom Blend 2045 Fund Mutual fund | — | — | — | $128K | 0.9% |
| Vanguard Wellesley Income Fund Mutual fund | — | — | — | $125K | 0.9% |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $119K | 0.8% |
| Fidelity Freedom Blend 2065 Fund Mutual fund | — | — | — | $83K | 0.6% |
| Fidelity Freedom Blend 2040 Fund Mutual fund | — | — | — | $79K | 0.5% |
| PIMCO International Bond Fund Mutual fund | — | — | — | $78K | 0.5% |
| Participant loans Maturity dates from 2025 to 2029 Interest rates ranging from 5.00% to 9.50% -0- | Participant loans | — | — | $75K | 0.5% |
| Fidelity Freedom Blend 2060 Fund Mutual fund | — | — | — | $67K | 0.5% |
| Fidelity Freedom Blend 2030 Fund Mutual fund | — | — | — | $61K | 0.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $59K | 0.4% |
| Fidelity Freedom Blend 2050 Fund Mutual fund | — | — | — | $46K | 0.3% |
| Fidelity Freedom Blend 2015 Fund Mutual fund ** 673 * Fidelity Freedom Blend 2020 Fund Mutual fund | — | — | — | $42K | 0.3% |
| Fidelity Freedom Blend 2055 Fund Mutual fund | — | — | — | $35K | 0.2% |
| Fidelity Freedom Blend 2035 Fund Mutual fund | — | — | — | $15K | 0.1% |
| Fidelity Freedom Blend 2070 Fund Mutual fund ** 547 * Fidelity Freedom Blend Income Fund Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Blend 2010 Fund Mutual fund | — | — | — | $5K | <0.1% |
