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 | ROCHESTER, NY | RECORDKEEPER | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual Fund |
| — |
| — |
| — |
| $4.2M |
| 14.2% |
| RELIANCE TRUST STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.2M | 13.9% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $2.8M | 9.3% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $2.4M | 8.0% |
| Registered Companies | Common Stocks | — | — | $1.6M | 5.5% |
| Vanguard Equity Income Admiral Shares Fund Mutual Fund | — | — | — | $1.2M | 3.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.1M | 3.8% |
| MFS Mid Cap Valued Fund Mutual Fund | — | — | — | $1.0M | 3.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $909K | 3.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $886K | 3.0% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $707K | 2.4% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $651K | 2.2% |
| AB Small Cap Growth Portfolio Fund Mutual Fund | — | — | — | $611K | 2.0% |
| Equity Trust Company SDB Accounts: Self-Directed Brokerage Accounts Cash | — | — | — | $606K | 2.0% |
| MFS International Equity Fund Mutual Fund | — | — | — | $561K | 1.9% |
| Neuberger Berman Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $494K | 1.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $484K | 1.6% |
| Real Estate | Real Estate | — | — | $410K | 1.4% |
| Secured Notes Secured Notes | — | — | — | $311K | 1.0% |
| Private Stocks Private Stocks | — | — | — | $299K | 1.0% |
| Goldman Sachs Emerging Markets Equity Insights Fund Mutual Fund | — | — | — | $266K | 0.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $265K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $218K | 0.7% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $207K | 0.7% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $203K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $202K | 0.7% |
| Vanguard Total World Stock Index Admiral Shares Fund Mutual Fund | — | — | — | $193K | 0.6% |
| Money Market Fund Money Market Fund | — | — | — | $180K | 0.6% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $133K | 0.4% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $131K | 0.4% |
| American Funds US Government Securities Fund Mutual Fund | — | — | — | $129K | 0.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $85K | 0.3% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $81K | 0.3% |
| Columbia Small Cap Value Fund Mutual Fund | — | — | — | $79K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $45K | 0.2% |
| Bonds | — | — | — | $42K | 0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $38K | 0.1% |
| Other | OTHER | — | — | $28K | <0.1% |
| Other | OTHER | — | — | $20K | <0.1% |
| Unsecured Notes Unsecured Notes | — | — | — | $19K | <0.1% |
| Foreign Currency | — | — | — | $15K | <0.1% |
| Cash | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $5K | <0.1% |
