Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | — | ST. LOUIS, MO | RECORDKEEPER | $47K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FWB REVOLUTION BALANCED FIRST WESTERN BANK & TRUST · EIN 45-0279825 / PN 000 | Common Collective Trust | — | — | $13.6M | 31.1% | |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — |
| — |
| $4.1M |
| 9.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.9M | 6.7% |
| FWB REVOLUTION GROWTH FIRST WESTERN BANK & TRUST · EIN 45-0279825 / PN 000 | Common Collective Trust | — | — | $2.1M | 4.7% |
| Federated Hermes Government Obligations Fund Premier Mutual Fund | — | — | — | $1.8M | 4.1% |
| T Rowe Price Growth Stock Mutual Fund | — | — | — | $1.5M | 3.3% |
| FWB REVOLUTION AGRESSIVE GROWTH FIRST WESTERN BANK & TRUST · EIN 45-0279825 / PN 000 | Common Collective Trust | — | — | $1.5M | 3.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.3M | 3.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.3M | 2.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.1M | 2.5% |
| Columbia Dividend Income Fund Instl 3 Mutual Fund | — | — | — | $896K | 2.1% |
| Vanguard Information Technology Index Admiral Shares Mutual Fund | — | — | — | $872K | 2.0% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $827K | 1.9% |
| Vanguard Capital Opportunity Fund Admiral Shares Mutual Fund | — | — | — | $788K | 1.8% |
| Federated Hermes Kaufmann Fund IS Mutual Fund | — | — | — | $733K | 1.7% |
| FWB REVOLUTION MODERATE BALANCED FIRST WESTERN BANK & TRUST · EIN 45-0279825 / PN 000 | Common Collective Trust | — | — | $720K | 1.6% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $687K | 1.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $604K | 1.4% |
| Integrity Mid-North American Resources Fund A Mutual Fund | — | — | — | $537K | 1.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $507K | 1.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $487K | 1.1% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | — | — | — | $484K | 1.1% |
| Federated Hermes MDT Large Cap Value Fund SS Mutual Fund | — | — | — | $422K | 1.0% |
| Vanguard Health Care Fund Admiral Shares Mutual Fund | — | — | — | $358K | 0.8% |
| Notes Receivable from Participants Promissory Notes - Interest rates - | — | — | — | $354K | 0.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $331K | 0.8% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $320K | 0.7% |
| Federated Hermes International Small-Mid Co IS Mutual Fund | — | — | — | $300K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $287K | 0.7% |
| Federated Hermes Corporate Bond Fund Mutual Fund | — | — | — | $278K | 0.6% |
| TCW MetWest Total Return Bond I Mutual Fund | — | — | — | $270K | 0.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $269K | 0.6% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $258K | 0.6% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $210K | 0.5% |
| ClearBridge International Growth Fund Class I Mutual Fund | — | — | — | $192K | 0.4% |
| FWB REVOLUTION INCOME FIRST WESTERN BANK & TRUST · EIN 45-0279825 / PN 000 | Common Collective Trust | — | — | $153K | 0.3% |
| Vanguard Small Cap Growth Index Admiral Shares Mutual Fund | — | — | — | $135K | 0.3% |
| Federated Hermes International Leaders Fund A Mutual Fund | — | — | — | $134K | 0.3% |
| Vangard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $124K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $122K | 0.3% |
| FWB REVOLUTION INCOME OPPORTUNITY FIRST WESTERN BANK & TRUST · EIN 45-0279825 / PN 000 | Common Collective Trust | — | — | $23K | <0.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $2K | <0.1% |
