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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | NONE | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Harbor Capital Harbor Capital Appreciation Fund | Other securities | — | — | $2.9M | 33.6% | |
| American Century Investments American FDS American Balanced | Other securities | — | — | $2.2M | 25.2% | |
| MFS Value Fund | Other securities | — | — | $820K | 9.4% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $629K | 7.2% | |
| Vanguard Five Hundred Index FD | Other securities | — | — | $394K | 4.5% | |
| Oakmark INT'L Investor | Other securities | — | — | $315K | 3.6% | |
| TD Ameritrade TD Bank Instl Money Market | Cash / Money Market | — | — | $287K | 3.3% | |
| Baird Advisors Baird Aggregate Bond | Other securities | — | — | $226K | 2.6% | |
| Charles Schwab HII Target Date 2050 | Other securities | — | — | $204K | 2.3% | |
| Charles Schwab HII Target Date 2040 | Other securities | — | — | $150K | 1.7% | |
| Charles Schwab HII Target Date 2030 | Other securities | — | — | $112K | 1.3% | |
| Dimensional Fund Advisors DFA US Targeted Value | Other securities | — | — | $101K | 1.2% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $65K | 0.7% | |
| Charles Schwab HII Target Date 2060 | Other securities | — | — | $43K | 0.5% | |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio | Other securities | — | — | $38K | 0.4% | |
| PGIM Jennison Small Co | Common Stock | — | — | $35K | 0.4% | |
| Charles Schwab HII Target Date 2020 | Other securities | — | — | $30K | 0.3% | |
| Vanguard Short Term INV Grade | Other securities | — | — | $26K | 0.3% | |
| Charles Schwab HII Retirement Income Target | Other securities | — | — | $21K | 0.2% | |
| Vanguard FTSE All-World Ex-US Index Fund | Other securities | — | — | $12K | 0.1% | |
| Principal Real Estate Global | Other securities | — | — | $9K | <0.1% | |
| American Century Investments American Century INFL ADJ Bond | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
