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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAVIGATE RETIREMENT SOLUTIONS | 55-0846628 | — | NONE | $20K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Growth | Other securities | — | — | $2.0M | 14.8% | |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.4M | 9.9% | |
| American Century Funds Equity Income | Other securities | — | — | $1.2M | 8.7% | |
| American Funds Europacific | Other securities | — | — | $1.2M | 8.4% | |
| T Rowe Price Funds Dividend Growth | Other securities | — | — | $955K | 6.9% | |
| Invesco Funds Small Cap Growth | Other securities | — | — | $725K | 5.3% | |
| PIMCO CommoditiesPlus Strategy | Other securities | — | — | $681K | 4.9% | |
| Vanguard Funds Mid-Cap Value Index | Other securities | — | — | $652K | 4.7% | |
| BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST, N.A. · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $625K | 4.5% | |
| BNY Mellon Small Mid Cap Growth | Other securities | — | — | $581K | 4.2% | |
| Invesco Funds Global | Other securities | — | — | $498K | 3.6% | |
| Victory Funds Mundry Small Cap Value | Other securities | — | — | $476K | 3.5% | |
| Baird Funds Aggregate Bond | Other securities | — | — | $469K | 3.4% | |
| Fidelity Funds Real Estate Investment | Other securities | — | — | $468K | 3.4% | |
| Participants' loans receivable (4.25% to 9.50%) Maturity 2025 - 2037 | Bonds / Notes | — | — | $380K | 2.8% | |
| Fidelity Funds Cash Reserves ** 432 * Fidelity Funds Puritan | Cash / Money Market | — | — | $372K | 2.7% | |
| Principal Funds Mid Cap Blend | Other securities | — | — | $349K | 2.5% | |
| Janus Henderson Developed World Bond | Other securities | — | — | $262K | 1.9% | |
| Schwab Treasury Inflation Protected | U.S. Treasuries | — | — | $229K | 1.7% | |
| Invesco Funds Developing Markets | Other securities | — | — | $151K | 1.1% | |
| Prudential Funds High Yield | Other securities | — | — | $107K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
