Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCHANTS BANK NATIONAL ASSOCIATION | 41-0632402 | — | NONE | $24K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Instl Prem Fund | — | — | — | $2.3M | 25.8% | |
| Fidelity Freedom Index 2035 Instl Prem Fund | — | — | — | $2.2M | 25.4% | |
| Fidelity Freedom Index 2025 Instl Prem Fund | — | — |
| — |
| $1.4M |
| 15.9% |
| Fidelity 500 Index Fund | — | — | — | $484K | 5.5% |
| Fidelity Freedom Index 2055 Instl Prem Fund | — | — | — | $445K | 5.0% |
| Vanguard Short Term Investment Grade Fund | — | — | — | $426K | 4.8% |
| Fidelity Freedom Index 2060 Instl Prem Fund | — | — | — | $204K | 2.3% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $191K | 2.2% |
| Charles Schwab Bank Savings Fund | — | — | — | $177K | 2.0% |
| Fidelity Advisor International Small Cap Fund | — | — | — | $149K | 1.7% |
| Fidelity Freedom Index 2020 Instl Prem Fund | — | — | — | $139K | 1.6% |
| Fidelity Freedom Index 2050 Instl Prem Fund | — | — | — | $119K | 1.4% |
| Fidelity International Index Fund | — | — | — | $98K | 1.1% |
| Participants Participant Loans Interest Rates 4.25% - 9.50% - | Participant loans | — | — | $87K | 1.0% |
| Fidelity Freedom Index 2030 Instl Prem Fund | — | — | — | $60K | 0.7% |
| Fidelity Freedom Index 2040 Instl Prem Fund | — | — | — | $48K | 0.5% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $40K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $34K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $31K | 0.4% |
| Fidelity Freedom Index 2065 Instl Prem Fund | — | — | — | $28K | 0.3% |
| Vanguard Emerging Markets Index Fund | — | — | — | $23K | 0.3% |
| Putnam Large Cap Value Fund | — | — | — | $22K | 0.2% |
| Vanguard Interm Term Bond Index Fund | — | — | — | $22K | 0.2% |
| Vanguard Small Cap Value Index Fund | — | — | — | $17K | 0.2% |
| JPMorgan Large Cap Growth Fund | — | — | — | $13K | 0.1% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $11K | 0.1% |
| Vanguard Value Index Admiral Fund | — | — | — | $6K | <0.1% |
| Principal Midcap Fund | — | — | — | $3K | <0.1% |
| PIMCO Rae US Small Institutional Fund | — | — | — | $2K | <0.1% |
| JPMorgan US Research Enhanced Equity Fund | — | — | — | $2K | <0.1% |
