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 | $280K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Mutual fund | — | — | — | $38.7M | 22.1% | |
| Fidelity Mid-Cap Index Fund Mutual fund | — | — | — | $12.5M | 7.1% | |
| JP Morgan Large Cap Growth R6 Mutual fund | — | — |
| — |
| $10.8M |
| 6.2% |
| Fidelity Small-Cap Index Fund Mutual fund | — | — | — | $10.1M | 5.8% |
| Vanguard International Stock Index Admiral Mutual fund | — | — | — | $8.4M | 4.8% |
| Vanguard Target Retirement 2045 INV Mutual fund | — | — | — | $6.3M | 3.6% |
| Vanguard Federal Money Market Fund Investor Cash equivalent - money market fund | — | — | — | $6.0M | 3.5% |
| Vanguard Target Retirement 2035 INV Mutual fund | — | — | — | $5.8M | 3.3% |
| Vanguard Target Retirement 2050 INV Mutual fund | — | — | — | $5.6M | 3.2% |
| Vanguard Target Retirement 2055 INV Mutual fund | — | — | — | $5.2M | 3.0% |
| American Funds Growth of America R6 Mutual fund | — | — | — | $4.9M | 2.8% |
| Vanguard Target Retirement 2040 INV Mutual fund | — | — | — | $4.4M | 2.5% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $4.4M | 2.5% |
| American Funs Small-Cap World R6 Mutual fund | — | — | — | $3.9M | 2.2% |
| Vanguard S&P 500 ETF Mutual fund | — | — | — | $3.2M | 1.8% |
| Vanguard Target Retirement 2060 INV Mutual fund | — | — | — | $3.1M | 1.8% |
| Capital World Growth & Income R6 Mutual fund | — | — | — | $3.1M | 1.8% |
| American Funds New Economy R6 Mutual fund | — | — | — | $3.0M | 1.7% |
| iShare Broad USD High Yield Corp Bond ETF Mutual fund 1 * Participant loans 5.25% to 10.50%, various maturities | Participant loans | — | — | $3.0M | 1.7% |
| Vanguard Target Retirement 2030 INV Mutual fund | — | — | — | $2.9M | 1.7% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $2.1M | 1.2% |
| American Funds Investment Company of America R6 Mutual fund | — | — | — | $1.7M | 1.0% |
| Blackrock Income Fund K Mutual fund | — | — | — | $1.7M | 1.0% |
| Vanguard Target Retirement 2025 INV Mutual fund | — | — | — | $1.6M | 0.9% |
| American Funds Amcap R6 Mutual fund | — | — | — | $1.4M | 0.8% |
| American Funds Balanced R6 Mutual fund | — | — | — | $1.4M | 0.8% |
| iShares Core MSCI EAFE ETF Mutual fund | — | — | — | $1.4M | 0.8% |
| MFS Value R6 Mutual fund | — | — | — | $1.2M | 0.7% |
| American Funds Washington Mutual R6 Mutual fund | — | — | — | $1.2M | 0.7% |
| Vanguard Target Retirement 2065 INV Mutual fund | — | — | — | $1.0M | 0.6% |
| American Funds Europacific Growth R6 Mutual fund | — | — | — | $1.0M | 0.6% |
| American Funds Fundamental Investors R6 Mutual fund | — | — | — | $961K | 0.5% |
| American Funds New World R6 Mutual fund | — | — | — | $907K | 0.5% |
| American Funds Global Insight R6 Mutual fund | — | — | — | $861K | 0.5% |
| Blackrock Advantage Small Cap Core K Mutual fund | — | — | — | $811K | 0.5% |
| iShares Core Emerging Markets ETF Mutual fund | — | — | — | $657K | 0.4% |
| American Funds Income Fund of America R6 Mutual fund | — | — | — | $642K | 0.4% |
| American Funds Global Balanced R6 Mutual fund | — | — | — | $620K | 0.4% |
| American Funds Multi-Sector Income Fund Class Mutual fund | — | — | — | $587K | 0.3% |
| American Funds Bond of America R6 Mutual fund | — | — | — | $578K | 0.3% |
| American Funds Capital Income Builder R6 Mutual fund | — | — | — | $559K | 0.3% |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $538K | 0.3% |
| Vanguard Extended Market ETF Mutual fund | — | — | — | $491K | 0.3% |
| Vanguard Total International Bond ETF Mutual fund | — | — | — | $447K | 0.3% |
| American Funds Strategic Bond R6 Mutual fund | — | — | — | $364K | 0.2% |
| Blackrock Total Return K Mutual fund | — | — | — | $347K | 0.2% |
| Hartford Schroders US Midcap Opps SDR Mutual fund | — | — | — | $335K | 0.2% |
| Vanguard Target Retirement 2020 INV Mutual fund | — | — | — | $283K | 0.2% |
| American Funds ST Bond Fund of America R6 Mutual fund | — | — | — | $268K | 0.2% |
| Vanguard Target Retirement Income INV Mutual fund | — | — | — | $239K | 0.1% |
| Vanguard Mid Cap ETF Mutual fund | — | — | — | $230K | 0.1% |
| American Funds Intermediate Bond Fund of America R6 Mutual fund | — | — | — | $217K | 0.1% |
| American Funds Century Emerging Markets R6 Mutual fund | — | — | — | $198K | 0.1% |
| Vanguard Total Bond Market ETF Mutual fund | — | — | — | $195K | 0.1% |
| Vanguard Small Cap ETF Mutual fund | — | — | — | $173K | <0.1% |
| iShares MSCI Canada ETF Mutual fund | — | — | — | $155K | <0.1% |
| Calvert International Responsible Index I Mutual fund | — | — | — | $155K | <0.1% |
| American Funds American High-Income R6 Mutual fund | — | — | — | $144K | <0.1% |
| American Funds Mutual Fund R6 Mutual fund | — | — | — | $143K | <0.1% |
| Hartford International Opportunities R6 Mutual fund | — | — | — | $135K | <0.1% |
| Vanguard Intermediate-term Corporate Bond EFT Mutual fund | — | — | — | $131K | <0.1% |
| Vanguard FTSE All-WLD EX-US SPCP Index ETF Mutual fund | — | — | — | $116K | <0.1% |
| SPDR Portfolio Intermediate Term Treasury ETF Mutual fund | — | — | — | $93K | <0.1% |
| Neuberger Berman Sustainable Equity R6 Mutual fund | — | — | — | $82K | <0.1% |
| Parnassus Core Equity Fund Institutional Mutual fund | — | — | — | $79K | <0.1% |
| SPDR Portfolio Corporate Bond Mutual fund | — | — | — | $78K | <0.1% |
| Calvert US Large-Cap Value Responsible Index I Mutual fund | — | — | — | $77K | <0.1% |
| SPDR Portfolio Mortage Backed Bond ETF Mutual fund | — | — | — | $68K | <0.1% |
| Nuveen Core Impact Bond Fund Retirement Mutual fund | — | — | — | $57K | <0.1% |
| DFA Global Sustainability Fixed Income INS Mutual fund | — | — | — | $50K | <0.1% |
| Cash Noninterest-bearing cash | — | — | — | $47K | <0.1% |
| American Funds Emerging Markets BD R6 Mutual fund | — | — | — | $41K | <0.1% |
| Calvert Emerging Markets Equity R6 Mutual fund | — | — | — | $38K | <0.1% |
| PAX High Yield Bond Institutional Mutual fund | — | — | — | $34K | <0.1% |
| SPDR Portfolio High Yield Bond ETF Mutual fund | — | — | — | $32K | <0.1% |
| Ishares TR JPMorgan USD emerging Markets BD ETF Mutual fund | — | — | — | $31K | <0.1% |
| Schwab US Tips ETF Mutual fund | — | — | — | $20K | <0.1% |
| Trillium Global Equity Fund Instl Mutual fund | — | — | — | $20K | <0.1% |
| Eventide Gilead I Mutual fund | — | — | — | $14K | <0.1% |
| Parnassus Mid-Cap Fund Institutional Mutual fund | — | — | — | $13K | <0.1% |
| PAX Ellevate Global Women’s Leadership Instl Mutual fund | — | — | — | $10K | <0.1% |
| PAX Global Environmental Markets Instl Mutual fund | — | — | — | $9K | <0.1% |
