Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC ADVISORS | 16-1450952 | ROCHESTER, NY | CUSTODIAN/ RECORDKEEPER | $40K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $1.6M | 24.4% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.2M | 17.5% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $831K | 12.6% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $551K | 8.4% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $333K | 5.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $306K | 4.7% | |
| Harbor Capital Appreciation Retirement Class Fund | Other securities | — | — | $214K | 3.3% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $211K | 3.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $165K | 2.5% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $154K | 2.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $142K | 2.2% | |
| MFS International Diversification Class R6 Fund | Other securities | — | — | $129K | 2.0% | |
| Metropolitan West Total Return Bond Plan Class Fund | Other securities | — | — | $104K | 1.6% | |
| Carillon Eagle Mid Cap Growth Class R6 Fund | Other securities | — | — | $91K | 1.4% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $74K | 1.1% | |
| PUTNAM STABLE VALUE FUND 25 · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $70K | 1.1% | |
| JP Morgan Equity Income Class R6 Fund | Other securities | — | — | $51K | 0.8% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $51K | 0.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $33K | 0.5% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $26K | 0.4% | |
| Cohen & Steers Real Estate Securities, Inc. Class Z Fund | Common Stock | — | — | $20K | 0.3% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $9K | 0.1% | |
| MFS Mid Cap Value Class R6 Fund | Other securities | — | — | $7K | 0.1% | |
| Principal Small Cap Growth I Class R-6 Fund | Other securities | — | — | $5K | <0.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $5K | <0.1% | |
| American Century Small Cap Value Class R6 Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity International Index Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
