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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVCIES | 16-1450952 | — | NONE | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Balanced Fund Class R6 Mutual Fund | Mutual Funds | — | — | $4.1M | 56.7% | |
| Interest-Bearing Cash TD Bank Instl MMDA FTCIMA Interest-Bearing Cash | Cash / Money Market | — | — | $786K | 10.8% | |
| OTC Retirement Income Target Common Collective Trust Fund | Common Collective Trusts | — | — | $326K | 4.5% | |
| Vanguard 500 Index Admiral Shares Mutual Fund | Other securities | — | — | $296K | 4.1% | |
| OTC 2030 Target Date Strategy Common Collective Trust Fund | Common Collective Trusts | — | — | $240K | 3.3% | |
| Vanguard Mid Cap Index Admiral Shares Mutual Fund | Other securities | — | — | $219K | 3.0% | |
| Harbor Capital Appreciation Mutual Fund | Other securities | — | — | $213K | 2.9% | |
| MFS Value Fund Class R6 Mutual Fund | Other securities | — | — | $167K | 2.3% | |
| OTC 2050 Target Date Strategy Common Collective Trust Fund | Common Collective Trusts | — | — | $144K | 2.0% | |
| OTC 2020 Target Date Strategy Common Collective Trust Fund | Common Collective Trusts | — | — | $106K | 1.5% | |
| DFA US Targeted Value Mutual Fund | Other securities | — | — | $96K | 1.3% | |
| Oakmark International Fund Investor Mutual Fund | Other securities | — | — | $67K | 0.9% | |
| American Century Inflation Adjusted Bond Mutual Fund | Other securities | — | — | $65K | 0.9% | |
| OTC 2040 Target Date Strategy Common Collective Trust Fund | Common Collective Trusts | — | — | $63K | 0.9% | |
| Loomis Sayles Bond Fund Institutional Class Mutual Fund | Other securities | — | — | $53K | 0.7% | |
| Baird Aggregate Bond Fund Class Institutional Mutual Fund | Other securities | — | — | $52K | 0.7% | |
| Principal Global Real Estate Sec Inst Mutual Fund | Other securities | — | — | $49K | 0.7% | |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | Other securities | — | — | $46K | 0.6% | |
| Vanguard Short-Term Investment Grade Mutual Fund | Other securities | — | — | $40K | 0.6% | |
| PGIM Jennison Small Company Mutual Fund | Other securities | — | — | $28K | 0.4% | |
| Common Collective Trust Funds * OTC 2010 Target Date Strategy Common Collective Trust Fund | Common Collective Trusts | — | — | $20K | 0.3% | |
| DFA Emerging Markets Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| TD Bank USA MMDA Interest-Bearing Cash | Cash / Money Market | — | — | $12K | 0.2% | |
| Vanguard FTSE All-Word Ex-US Index Fund Mutual Fund | Other securities | — | — | $11K | 0.2% | |
| OTC 2060 Target Date Strategy Common Collective Trust Fund | Common Collective Trusts | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
