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 | $16K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity | — | 40,325 | — | $8.2M | 17.7% | |
| Vanguard | — |
| 35,811 |
| — |
| $7.6M |
| 16.3% |
| Dimensional Fund Advisors | — | 186,103 | — | $5.0M | 10.7% |
| American Fund | — | 81,961 | — | $4.5M | 9.7% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.6M | 7.7% |
| Metropolitan Life Insurance Company | — | 17,867 | — | $3.6M | 7.7% |
| Baird | — | 310,641 | — | $3.0M | 6.4% |
| Vanguard | — | 26,673 | — | $2.9M | 6.3% |
| Fidelity | — | 103,164 | — | $2.6M | 5.5% |
| Vanguard | — | 19,312 | — | $1.9M | 4.1% |
| Vanguard | — | 15,375 | — | $1.3M | 2.8% |
| Participant loans | Participant loans | — | — | $1.3M | 2.7% |
| Vanguard | — | 13,885 | — | $1.2M | 2.5% |
| Dimensional Fund Advisors | — | 246,617 | — | $1.1M | 2.4% |
| Vanguard | — | 7,151 | — | $903K | 1.9% |
| Blackrock | — | 68,679 | — | $488K | 1.0% |
| Dimensional Fund Advisors | — | 16,794 | — | $480K | 1.0% |
| Dimensional Fund Advisors | — | 44,295 | — | $477K | 1.0% |
| Fidelity | — | 61,118 | — | $61K | 0.1% |
