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 | $36K | — |
| FIRST CITIZENS FINANCIAL CORP. | 42-1113318 | — | SELF | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index | — | — | — | $6.9M | 16.5% | |
| JP Morgan Large Cap Growth | — | — | — | $5.6M | 13.5% | |
| Vanguard 500 Index | — | — | — | $4.7M | 11.3% | |
| Vanguard Mid-Cap Growth Index | — | — | — | $2.9M | 6.9% |
| Vanguard Core Bond Admrl | — | — | — | $2.0M | 4.7% |
| Vanguard Small Cap Index | — | — | — | $1.8M | 4.3% |
| MFS International Growth R6 | — | — | — | $1.7M | 4.2% |
| Vanguard Total Intl Stock Index | — | — | — | $1.7M | 4.1% |
| BlackRock Lifepath Index 2065 314 Federated Govt Obligations | — | — | — | $1.7M | 4.1% |
| BlackRock Lifepath Index 2050 | — | — | — | $1.4M | 3.4% |
| PIMCO Income | — | — | — | $1.2M | 2.8% |
| Vanguard High Yield Corporate | — | — | — | $1.2M | 2.8% |
| Vanguard Mid Cap Index | — | — | — | $936K | 2.2% |
| BlackRock Lifepath Index 2040 | — | — | — | $721K | 1.7% |
| Vanguard Mid Cap Value Index | — | — | — | $613K | 1.5% |
| Federated Hermes Total Return Bond | — | — | — | $562K | 1.3% |
| Vanguard Emerg Mkts Stk Ind | — | — | — | $553K | 1.3% |
| BlackRock Lifepath Index 2030 | — | — | — | $449K | 1.1% |
| BlackRock Lifepath Index Retire | — | — | — | $385K | 0.9% |
| BlackRock Lifepath Index 2060 | — | — | — | $340K | 0.8% |
| Vanguard Small Cap Growth Index | — | — | — | $229K | 0.5% |
| BlackRock Lifepath Index 2045 | — | — | — | $219K | 0.5% |
| Vanguard Small Cap Value Index | — | — | — | $163K | 0.4% |
| BlackRock Lifepath Index 2055 | — | — | — | $157K | 0.4% |
| Lord Abbett Short Dur Income | — | — | — | $69K | 0.2% |
| BlackRock Lifepath Index 2035 | — | — | — | $38K | <0.1% |
