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 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | — | NORTHBROOK, IL | CONSULTANT | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID Fdm Idx 2050 Ipr Mutual Fund | — | — | — | $1.4M | 24.7% | |
| FID Fdm Idx 2055 Ipr Mutual Fund | — | — | — | $1.0M | 18.4% | |
| FID Fdm Idx 2045 Ipr Mutual Fund | — | — | — | $682K | 12.1% | |
| FID Fdm Idx 2025 Ipr Mutual Fund | — | — | — | $566K | 10.1% |
| FID Fdm Idx 2040 Ipr Mutual Fund | — | — | — | $500K | 8.9% |
| FID Fdm Idx 2035 Ipr Mutual Fund | — | — | — | $499K | 8.9% |
| FID Fdm Idx 2060 Ipr Mutual Fund | — | — | — | $273K | 4.9% |
| FID Us Bond Idx Mutual Fund ** 173 * FID 500 Index Mutual Fund | — | — | — | $234K | 4.2% |
| FID Fdm Idx 2030 Ipr Mutual Fund | — | — | — | $133K | 2.4% |
| Notes receivable from participants Bearing interest at 8.75%-9.50% - | — | — | — | $119K | 2.1% |
| FID Fdm Idx 2065 Ipr Mutual Fund | — | — | — | $67K | 1.2% |
| FID Lg Cap Gr Idx Mutual Fund | — | — | — | $55K | 1.0% |
| FID Fdm Idx 2020 Ipr Mutual Fund | — | — | — | $41K | 0.7% |
| FID Real Estate Idx Mutual Fund ** 104 * FID Fdm Idx 2010 Ipr Mutual Fund | — | — | — | $12K | 0.2% |
| DFA Us Target Val I Mutual Fund ** 904 * Vang Intl Growth Adm Mutual Fund | — | — | — | $8K | 0.1% |
| Investments in transit to Brokeragelink Other | — | — | — | $5K | <0.1% |
| FID Govt Mmkt K6 Interest Bearing Cash | — | — | — | $3K | <0.1% |
| FID Emrg Mkts Idx Mutual Fund ** 110 * FID Mid Cap Idx Mutual Fund | — | — | — | $1K | <0.1% |
