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 | $178K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | ADVISOR | $111K | — |
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 |
|---|---|---|---|---|---|---|
| Amerian Funds Target Date 2040 # | — | — | — | $20.6M | 14.1% | |
| Amerian Funds Target Date 2045 # | — | — | — | $16.8M | 11.4% |
| Amerian Funds Target Date 2050 # | — | — | — | $16.1M | 11.0% |
| Amerian Funds Target Date 2055 # | — | — | — | $14.8M | 10.1% |
| Vanguard Group Total Stock Market ADM # | — | — | — | $9.0M | 6.1% |
| Vanguard Group Growth Index # | — | — | — | $8.9M | 6.1% |
| Amerian Funds Target Date 2035 # | — | — | — | $8.9M | 6.1% |
| Amerian Funds Target Date 2060 # | — | — | — | $7.4M | 5.1% |
| Amerian Funds Target Date 2030 # | — | — | — | $6.3M | 4.3% |
| Vanguard Group Equity Income ADM # | — | — | — | $5.5M | 3.8% |
| Amerian Funds Target Date 2025 # | — | — | — | $3.6M | 2.5% |
| Vanguard Group Mid Cap GrowthIndex Fund # | — | — | — | $3.0M | 2.0% |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $2.8M | 1.9% |
| Vanguard Group Intermediate Bond Index ADM # | — | — | — | $2.8M | 1.9% |
| Vanguard Group Small Cap Value Index Fund # | — | — | — | $2.5M | 1.7% |
| Fidelity Mid Cap Index Fund # | — | — | — | $2.1M | 1.4% |
| Vanguard Group Small Cap Growth Index Fund # | — | — | — | $1.8M | 1.2% |
| Amerian Funds New World Fund # | — | — | — | $1.7M | 1.2% |
| Amerian Funds New Perspective Fund # | — | — | — | $1.6M | 1.1% |
| Vanguard Group Mid Cap Value Index Fund # | — | — | — | $1.5M | 1.0% |
| Lincoln Fixed Account # | — | — | — | $1.4M | 1.0% |
| Amerian Funds Europac Growth # - Amerian Funds Balanced Fund # | — | — | — | $1.3M | 0.9% |
| Fidelity Capital & Income Fund # | — | — | — | $1.2M | 0.8% |
| PIF Real Estate SEC # | — | — | — | $1.1M | 0.8% |
| Amerian Funds New Economy Fund # | — | — | — | $1.1M | 0.8% |
| Vanguard Group Small Cap Index Fund # | — | — | — | $1.1M | 0.8% |
| Amerian Funds Target Date 2065 # | — | — | — | $619K | 0.4% |
| Amerian Funds Target Date 2020 # | — | — | — | $379K | 0.3% |
| Vanguard Group Total International Bon Index Fund # | — | — | — | $252K | 0.2% |
| Amerian Funds Target Date 2015 # | — | — | — | $231K | 0.2% |
| Amerian Funds Target Date 2010 # | — | — | — | $33K | <0.1% |
