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 | — |
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 |
|---|---|---|---|---|---|---|
| Various debt holders Investments in Promissory Notes | — | — | — | $1.1M |
| 21.6% |
| Self-Directed Brokerage Accounts * Rising Star Investments LC Investments in Partnership | — | — | — | $817K | 16.1% |
| Equity Trust Company Cash Equivalent - Interest Bearing | — | — | — | $372K | 7.3% |
| Soaring Star Investments LC Investments in Partnership | — | — | — | $302K | 5.9% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 100 | Common Collective Trust | — | — | $263K | 5.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $248K | 4.9% |
| Leading Star Investments LC Investments in Partnership | — | — | — | $225K | 4.4% |
| Participant Loans Various maturity dates through 2031; interest rates ranging from 4.25% to 9.5% | Participant loans | — | — | $193K | 3.8% |
| T Rowe Price Inst Lgcapcore Gr Mutual Fund | — | — | — | $179K | 3.5% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $162K | 3.2% |
| Cash Equivalents PIMCO Government Money Market Fund Cash Equivalent - Interest Bearing | — | — | — | $162K | 3.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $152K | 3.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $148K | 2.9% |
| JPMorgan Mid Cap Growth Mutual Fund | — | — | — | $123K | 2.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $113K | 2.2% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $92K | 1.8% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $85K | 1.7% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $76K | 1.5% |
| JPMorgan Small Cap Equity Mutual Fund | — | — | — | $68K | 1.3% |
| AXOS Clearing Brokerage Account | — | — | — | $35K | 0.7% |
| T Rowe Price Instl Lg Cap Val Mutual Fund | Mutual Funds | — | — | $34K | 0.7% |
| Vanguard Total Stock Mkt Index Mutual Fund | — | — | — | $31K | 0.6% |
| Lazard International Equity Mutual Fund | — | — | — | $27K | 0.5% |
| JM Bullion Commodities - Gold & Silver | — | — | — | $20K | 0.4% |
| Aberdeen Emerging Markets Mutual Fund | — | — | — | $16K | 0.3% |
| Vanguard Short Term Bond Index Mutual Fund 497 Vanguard Real Estate Index Mutual Fund | — | — | — | $9K | 0.2% |
| Blackrock Inflat Protect Bond Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Total Bond Mkt Index Mutual Fund | — | — | — | $6K | 0.1% |
| Lord Abbett High Yield Mutual Fund | — | — | — | $1K | <0.1% |
| Pimco Commodity Real Return Mutual Fund | — | — | — | $1K | <0.1% |
| RH BUCHANAN AGGRESSIVE ALTA TRUST COMPANY · EIN 82-1804846 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN CONSERVATIVE ALTA TRUST COMPANY · EIN 82-1853987 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN MODERATE AGGRESSIVE ALTA TRUST COMPANY · EIN 82-1813407 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN MODERATE ALTA TRUST COMPANY · EIN 82-1868177 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN RETIREMENT INCOME ALTA TRUST COMPANY · EIN 82-1886405 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
