Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVCIES | 16-1450952 | — | NONE | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost** Value American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $2.7M | 32.5% | |
| FOS Retirement Income Target Mutual Fund | Other securities | — | — | $985K | 11.8% | |
| FOS 2040 Target-Date Strategy Mutual Fund | Other securities | — | — | $816K | 9.8% | |
| FOS 2030 Target-Date Strategy Mutual Fund | Other securities | — | — | $637K | 7.6% | |
| Vanguard 500 Index Fund Admiral Mutual Fund | Other securities | — | — | $636K | 7.6% | |
| FOS 2020 Target-Date Strategy Mutual Fund | Other securities | — | — | $450K | 5.4% | |
| FOS 2050 Target-Date Strategy Mutual Fund | Other securities | — | — | $414K | 5.0% | |
| Harbor Capital Appreciation Instl Mutual Fund | Other securities | — | — | $261K | 3.1% | |
| TD Bank Instl MMDA FTCIMA Money Market Fund | Cash / Money Market | — | — | $251K | 3.0% | |
| Vanguard Mid Cap Index Adm Mutual Fund | Other securities | — | — | $216K | 2.6% | |
| Vanguard Short-term Investment Grade Adm Mutual Fund | Other securities | — | — | $165K | 2.0% | |
| Vanguard Small Cap Index Adm Mutual Fund | Other securities | — | — | $161K | 1.9% | |
| Vanguard FTSE All-world Ex-US Index Adm Mutual Fund | Other securities | — | — | $120K | 1.4% | |
| Participant Loans Interest Rates of 4.25% to 9.50% | Bonds / Notes | — | — | $112K | 1.3% | |
| American Century Inflation Adjusted Bond R5 Mutual Fund | Other securities | — | — | $81K | 1.0% | |
| MFS Value R6 Mutual Fund | Other securities | — | — | $72K | 0.9% | |
| Baird Aggregate Bond Inst Mutual Fund | Other securities | — | — | $69K | 0.8% | |
| DFA US Targeted Value I Mutual Fund | Other securities | — | — | $32K | 0.4% | |
| FOS 2060 Target-Date Strategy Mutual Fund | Other securities | — | — | $24K | 0.3% | |
| TD Bank USA MMDA Interest Bearing Cash | Cash / Money Market | — | — | $22K | 0.3% | |
| PGIM Jennison Small Company CI R6 Mutual Fund | Other securities | — | — | $22K | 0.3% | |
| Oakmark International Investor Mutual Fund | Other securities | — | — | $17K | 0.2% | |
| FOS 2010 Target-Date Strategy Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| DFA Emerging Markets I Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| Principal Global Real Estate Sec Instl Mutual Fund | Other securities | — | — | $13K | 0.2% | |
| Loomis Sayles Bond Instl Mutual Fund | Other securities | — | — | $13K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
