Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $44K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Collective Trust Funds * Morningstar Target Date Strategy 2030 Fund | — | — | — | $2.1M | 16.5% | |
| Harbor Capital Appreciation Fund Institutional Class | Mutual Funds | — |
| — |
| $2.1M |
| 16.2% |
| Morningstar Target Date Strategy 2050 Fund | — | — | — | $1.5M | 11.4% |
| Morningstar Target Date Strategy 2040 Fund | — | — | — | $1.3M | 10.1% |
| TD Bank USA Money Market Fund ** 793 | — | — | — | $1.0M | 8.0% |
| American Funds American Balanced Fund Class R6 | — | — | — | $876K | 6.9% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $835K | 6.6% |
| Morningstar Target Date Strategy 2020 Fund | — | — | — | $817K | 6.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $482K | 3.8% |
| DFA US Targeted Value Portfolio Institutional Class | — | — | — | $419K | 3.3% |
| MFS Value Fund Class R6 | — | — | — | $338K | 2.7% |
| Oakmark International Fund Investor Class | — | — | — | $285K | 2.2% |
| various dates through July 2029, collateralized by * Participant Loans participant account balances | Participant loans | — | — | $167K | 1.3% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $103K | 0.8% |
| PGIM Jennison Small Company Class R6 | — | — | — | $84K | 0.7% |
| Loomis Sayles Bond Fund Institutional Class | — | — | — | $79K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $77K | 0.6% |
| Morningstar Target Date Strategy 2060 Fund | — | — | — | $67K | 0.5% |
| DFA Emerging Markets Portfolio Institutional Class | — | — | — | $56K | 0.4% |
| Morningstar Target Date Strategy Retirement Income Fund | — | — | — | $43K | 0.3% |
| American Century Inflation Adjusted Bond Fund R5 | — | — | — | $29K | 0.2% |
| Vanguard Short-Term Investment-Grade Admiral Shares | — | — | — | $19K | 0.2% |
| Principal Global Real Estate SEC Institution | — | — | — | $12K | <0.1% |
| Vanguard FTSE All-World EX-US Index Fund Admiral Shares | — | — | — | $11K | <0.1% |
