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 | $22K | — |
| ARMBRUSTER CAPITAL MANAGEMENT, INC. | — | PITTSFORD, NY | NONE | $15K | — |
| INSERO & CO., CPA'S, LLP | 47-5324570 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, NA Retirement Money Market Deposit Account Interest-Bearing Cash ** 1 Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $625K | 19.8% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $342K | 10.8% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $309K | 9.8% | |
| Schwab International Index Fund Registered Investment Company | — | — |
| — |
| $261K |
| 8.3% |
| Avantis US Large Cap Value Fund Registered Investment Company | — | — | — | $253K | 8.0% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $189K | 6.0% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $175K | 5.5% |
| Vanguard Mid Cap Index - Admiral Shares Registered Investment Company | — | — | — | $145K | 4.6% |
| Vanguard Growth Index - Admiral Shares Registered Investment Company | — | — | — | $142K | 4.5% |
| Avantis US Small Cap Value Fund Registered Investment Company | — | — | — | $137K | 4.3% |
| Notes Receivable from Participants Dates Ranging from May 2025 to April 2030 - | — | — | — | $129K | 4.1% |
| Vanguard Total Bond Market Index Fund - Admiral Shares Registered Investment Company | — | — | — | $120K | 3.8% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $85K | 2.7% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $69K | 2.2% |
| Vanguard Federal Money Market Interest-Bearing Cash | — | — | — | $40K | 1.3% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $33K | 1.0% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $17K | 0.5% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $11K | 0.3% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $10K | 0.3% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $7K | 0.2% |
