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 | $28K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $0 | — |
| NBT CAPITAL MANAGEMENT | 55-0846628 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| BLI Moderately Conservative | — | — | — | $9.2M | 21.6% | |
| Reliance Trust Company Reliance Trust Company Stable Value Fund, GAC Series 25053 | — | — | — | $4.8M | 11.1% |
| MET MASTER TRUST 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $4.8M | 11.1% |
| BLI Moderate | — | — | — | $3.9M | 9.2% |
| Fidelity OTC Fund | — | — | — | $3.1M | 7.2% |
| BLI Moderately Aggressive | — | — | — | $2.1M | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $2.0M | 4.6% |
| Vanguard 500 Index Fund | — | — | — | $1.7M | 4.0% |
| Vanguard Value Index Admiral | — | — | — | $1.4M | 3.2% |
| BLI Conservative | — | — | — | $1.4M | 3.2% |
| DFA US Large Cap International | — | — | — | $1.3M | 3.1% |
| BLI Aggressive | — | — | — | $1.3M | 3.0% |
| Vanguard Small Cap Index Fund | — | — | — | $882K | 2.1% |
| Vanguard Dividend Growth Fund | — | — | — | $818K | 1.9% |
| American Funds American Fund Bond of America | — | — | — | $809K | 1.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $771K | 1.8% |
| Vanguard Large Cap Index Fund | — | — | — | $769K | 1.8% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund | — | — | — | $763K | 1.8% |
| Vanguard REIT Index Fund | — | — | — | $727K | 1.7% |
| DFA Inflation Protected Securities Fund | — | — | — | $698K | 1.6% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $609K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $532K | 1.2% |
| MFS Mid Cap Value Fund | — | — | — | $531K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $507K | 1.2% |
| Fidelity Balanced Fund | — | — | — | $393K | 0.9% |
| DFA Emerging Markets Fund | — | — | — | $389K | 0.9% |
| Goldman Sachs Goldman Sachs Small Cap Value | — | — | — | $317K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $279K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $174K | 0.4% |
| Charles Schwab Treasury Oblig Money Inv | — | — | — | $94K | 0.2% |
| Maturities through August 2034 - | — | — | — | $79K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $61K | 0.1% |
| Blackrock High Yield Bd Port CL K | — | — | — | $38K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $23K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $22K | <0.1% |
| DFA Global Equity | — | — | — | $8K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $5K | <0.1% |
