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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST COMMUNITY TRUST, N.A. | 42-1512084 | — | NONE | $24K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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 | Other securities | — | — | $1.3M | 12.4% | |
| T Rowe Price Retirement 2030 I | Other securities | — | — | $1.1M | 10.7% | |
| Vanguard Total Stock Mkt Index FD Adm | Other securities | — | — | $1.1M | 10.3% | |
| T Rowe Price Growth Stock FD I | Other securities | — | — | $1.0M | 9.9% | |
| T Rowe Price Retirement 2040 I | Other securities | — | — | $926K | 8.9% | |
| Vanguard Selected Value Inv | Other securities | — | — | $740K | 7.1% | |
| JP Morgan Value Advantage CL R6 | Other securities | — | — | $628K | 6.0% | |
| Artisan International Instl | Other securities | — | — | $563K | 5.4% | |
| T Rowe Price Retirement 2060 I | Other securities | — | — | $520K | 5.0% | |
| Undiscovered Managers Behavioral Value Fund Class R6 | Other securities | — | — | $485K | 4.6% | |
| T Rowe Price Retirement 2050 I | Other securities | — | — | $465K | 4.5% | |
| Vanguard GNMA Fund Admiral Shrs | Agency / Mortgage-Backed | — | — | $372K | 3.6% | |
| Affiliated Managers Group Beutel Goodman Core Plus Bond I | Common Stock | — | — | $323K | 3.1% | |
| MetLife Reliance Trust SVF 25053 | Other securities | — | — | $309K | 3.0% | |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $309K | 3.0% | |
| Fidelity Real Estate Income | Other securities | — | — | $214K | 2.0% | |
| Fidelity Advisor Intl Small Cap Z | Other securities | — | — | $148K | 1.4% | |
| Vanguard Total Bond Mkt Index Adm | Other securities | — | — | $95K | 0.9% | |
| Delaware Ivy Systematic Em Mkts EQR6 | Other securities | — | — | $48K | 0.5% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $31K | 0.3% | |
| Vanguard Small Cap Index Admiral SH | Other securities | — | — | $16K | 0.2% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $16K | 0.2% | |
| BlackRock High Yield K | Other securities | — | — | $16K | 0.2% | |
| T Rowe Price Retirement 2020 I | Other securities | — | — | $9K | <0.1% | |
| T Rowe Price Retirement Bal CLI | 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.
| — |
| NONE |
| $0 |
| — |
