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 | $8K | — |
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 500 Index Fund | Other securities | — | — | $1.7M | 12.5% | |
| Vanguard Inflation Protected Securities Fund | Other securities | — | — | $1.3M | 9.0% | |
| Schwab Funds Select Large Cap Growth Fund | Other securities | — | — | $1.2M | 8.8% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $1.2M | 8.5% | |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $954K | 6.8% | |
| Money market and mutual funds American Funds Fundamental Investors Fund | Cash / Money Market | — | — | $829K | 5.9% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $719K | 5.2% | |
| Vanguard Mid Cap Growth Fund | Other securities | — | — | $699K | 5.0% | |
| T. Rowe Price Institutional Small-Cap Stock Fund | Other securities | — | — | $696K | 5.0% | |
| Artisan Partners Funds Mid Cap Value Fund | Other securities | — | — | $687K | 4.9% | |
| Participants Notes receivable from participants - various repayment schedules through April 2034, with interest rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $525K | 3.8% | |
| Artisan Partners Funds International Fund | Other securities | — | — | $488K | 3.5% | |
| Royce Investment Partners Small Cap Special Equity Fund | Other securities | — | — | $478K | 3.4% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $448K | 3.2% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $443K | 3.2% | |
| Harbor Bond Fund | Other securities | — | — | $405K | 2.9% | |
| Oakmark Funds Equity and Income Fund | Other securities | — | — | $385K | 2.8% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $352K | 2.5% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $305K | 2.2% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $87K | 0.6% | |
| T. Rowe Price New Era Fund | Other securities | — | — | $18K | 0.1% | |
| Federated Hermes Treasury Obligations Fund | Other securities | — | — | $2K | <0.1% | |
| T. Rowe Price Retirement 2010 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.
