Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450962 | — | NONE | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEVELAND HAUSWITH INVESTMENT MGMT | 37-0899315 | — | NONE | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.0M | 20.8% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $2.0M | 8.2% | |
| American Funds Fundamental Investment Fd | Other securities | — | — | $1.9M | 7.9% | |
| T. Rowe Price Retirement 2060 Fund I | Other securities | — | — | $1.6M | 6.9% | |
| T. Rowe Price Retirement 2040 Fund I | Other securities | — | — | $1.4M | 5.8% | |
| Invesco Oppenheimer Gold & Spec | Other securities | — | — | $1.3M | 5.6% | |
| T. Rowe Price Retirement 2050 Fund I | Other securities | — | — | $1.3M | 5.5% | |
| MFS Mid Cap Balue R6 | Other securities | — | — | $1.2M | 5.0% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $1.1M | 4.7% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $1.1M | 4.4% | |
| T. Rowe Price Retirement 2030 Fund I | Other securities | — | — | $1.1M | 4.4% | |
| Artisan Institutional Fund | Other securities | — | — | $957K | 4.0% | |
| Harbor Bond Institutional | Other securities | — | — | $817K | 3.4% | |
| T. Rowe Price Institutional Small-Cap Stock Fund | Other securities | — | — | $753K | 3.2% | |
| Vanguard Mid Cap Growth Fd | Other securities | — | — | $665K | 2.8% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $548K | 2.3% | |
| Royce Special Equity Instl | Other securities | — | — | $458K | 1.9% | |
| T. Rowe Price Retirement 2020 Fund I | Other securities | — | — | $437K | 1.8% | |
| T. Rowe Price New Era I | Other securities | — | — | $77K | 0.3% | |
| Vanguard Inflation Protected Sec | Other securities | — | — | $51K | 0.2% | |
| Federated Hermes Treasury Obligation | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
