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 | $63K | — |
| NAVIGATE RETIREMENT SOLUTIONS | 55-0846628 | — | NONE | $47K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $8.6M | 16.3% | |
| American Funds American Mutual R6 Mutual Fund |
| — |
| — |
| — |
| $6.9M |
| 13.3% |
| DFA Large Cap International Mutual Fund | — | — | — | $6.5M | 12.4% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.2M | 9.8% |
| Baird Aggregate Bond Inst Mutual Fund | — | — | — | $3.4M | 6.5% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $2.6M | 5.0% |
| Federated Hermes Treasury Obligation Money Market 5 BlackRock Equity Index Fund Fee Class R Collective Fund | — | — | — | $2.6M | 4.9% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $2.4M | 4.6% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $2.1M | 3.9% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $1.5M | 2.9% |
| DFA Commodity Strategy Institutional Mutual Fund | — | — | — | $1.5M | 2.8% |
| Schwab Target 2030 Index Fund Mutual Fund | — | — | — | $1.4M | 2.7% |
| DFA Emerging Markets Portfolio I Mutual Fund | — | — | — | $1.4M | 2.6% |
| Loans with interest rates ranging Participant Loans from 4.25% - 9.50% | Participant loans | — | — | $1.2M | 2.3% |
| DFA Inflation Protected Securities Mutual Fund | — | — | — | $1.1M | 2.1% |
| Schwab Target 2050 Index Fund Mutual Fund | — | — | — | $938K | 1.8% |
| Schwab Target 2040 Index Fund Mutual Fund | — | — | — | $569K | 1.1% |
| Schwab Target 2060 Index Fund Mutual Fund | — | — | — | $450K | 0.9% |
| Schwab Target 2055 Index Fund Mutual Fund | — | — | — | $208K | 0.4% |
| BlackRock High Yield Bond Class K Mutual Fund | — | — | — | $194K | 0.4% |
| Schwab Target 2010 Index Fund Mutual Fund 30 Schwab Target 2015 Index Fund Mutual Fund 30 Schwab Target 2020 Index Fund Mutual Fund | — | — | — | $108K | 0.2% |
| Schwab Target 2045 Index Fund Mutual Fund | — | — | — | $87K | 0.2% |
| Schwab Target 2035 Index Fund Mutual Fund | — | — | — | $59K | 0.1% |
| Schwab Target 2065 Index Fund Mutual Fund | — | — | — | $41K | <0.1% |
| Matrix Trust Company Money Market | — | — | — | $11K | <0.1% |
| Schwab Target 2025 Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
