Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENCE BANK | 61-1347065 | — | NONE | $10K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Investor Shares | Other securities | — | — | $657K | 28.4% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | Other securities | — | — | $249K | 10.8% | |
| AB Large Cap Growth Fund | Other securities | — | — | $186K | 8.0% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $169K | 7.3% | |
| Vanguard Target Retirement 2040 Fund Investor Shares | Other securities | — | — | $157K | 6.8% | |
| Federated Hermes Government Obligations Fund | Other securities | — | — | $157K | 6.8% | |
| Vanguard Target Retirement 2030 Fund Investor Shares | Other securities | — | — | $140K | 6.0% | |
| Vanguard Target Retirement 2045 Fund Investor Shares | Other securities | — | — | $100K | 4.3% | |
| Vanguard Target Retirement 2050 Fund Investor Shares | Other securities | — | — | $84K | 3.7% | |
| Vanguard Target Retirement 2025 Fund Investor Shares | Other securities | — | — | $81K | 3.5% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | Other securities | — | — | $52K | 2.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $42K | 1.8% | |
| Vanguard Target Retirement 2020 Fund Investor Shares | Other securities | — | — | $30K | 1.3% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | Other securities | — | — | $26K | 1.1% | |
| Fidelity Advisor Diversified International Fund I Class | Other securities | — | — | $24K | 1.1% | |
| Macquarie Small Cap Core R6 | Other securities | — | — | $23K | 1.0% | |
| Fidelity Advisor Corporate Bond Fund Class A | Other securities | — | — | $23K | 1.0% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $22K | 1.0% | |
| Vanguard Target Retirement 2065 Fund Investor Shares | Other securities | — | — | $16K | 0.7% | |
| Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | Other securities | — | — | $16K | 0.7% | |
| Vanguard Gnma Fund Admiral Shares | Agency / Mortgage-Backed | — | — | $15K | 0.7% | |
| DFA Emerging Markets Core Equity Portfolio Institutional | Other securities | — | — | $10K | 0.4% | |
| Vanguard Target Retirement 2060 Fund Investor Shares | Other securities | — | — | $9K | 0.4% | |
| MFS Mid Cap Growth Fund Class I | Other securities | — | — | $5K | 0.2% | |
| Federated Institutional High Yield Bond Fund Institutional Shares | Other securities | — | — | $5K | 0.2% | |
| Macquarie Small Cap Core I | Other securities | — | — | $3K | 0.1% | |
| Fidelity New Markets Income Fund | Other securities | — | — | $3K | 0.1% | |
| Virtus Vontobel Emerging Markets Opportunities Fund | Other securities | — | — | $2K | <0.1% | |
| Nuveen Small Cap Value Fund Class C | Other securities | — | — | $811 | <0.1% | |
| Federated Ultrashort Bond Fund Institutional Shares | U.S. Treasuries | — | — | $674 | <0.1% | |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Other securities | — | — | $324 | <0.1% | |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | Other securities | — | — | $319 | <0.1% |
