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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE BANK | 62-1829917 | — | NONE | $57K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Growth Advantage Fnd Class R6 | Other securities | — | — | $4.5M | 19.1% | |
| Mid Atlantic Trust Master Cash Account 461 Federated Hermes Government Obligations Permier | Cash / Money Market | — | — | $3.9M | 16.6% | |
| American Funds 2070 Target Date Retirement Fd Class R-6 671 Columbia Small Cap Growth Class X 4 Dodge & Cox Stock Fund Class X | Other securities | — | — | $3.6M | 15.0% | |
| American Funds 2025 Target Date Retirement Fd Class R-6 | Other securities | — | — | $1.8M | 7.7% | |
| American Funds 2040 Target Date Retirement Fd Class R-6 | Other securities | — | — | $1.6M | 6.6% | |
| American Funds 2030 Target Date Retirement Fd Class R-6 | Other securities | — | — | $1.4M | 5.8% | |
| American Funds Growth and Income Portfolio Class R-6 | Other securities | — | — | $1.2M | 4.9% | |
| Vanguard Developed Markets Index Fd Adm Shs | Common Stock | — | — | $777K | 3.3% | |
| American Funds 2045 Target Date Retirement Fd Class R-6 | Other securities | — | — | $737K | 3.1% | |
| American Funds 2035 Target Date Retirement Fd Class R-6 | Other securities | — | — | $656K | 2.8% | |
| Metropolitan West Funds Total Return Bond Fund Plan Class | Other securities | — | — | $564K | 2.4% | |
| Principal Mid Cap Fund | Other securities | — | — | $491K | 2.1% | |
| Participant Loans 4.25%-9.5% interest rate | Bonds / Notes | — | — | $419K | 1.8% | |
| American Funds 2060 Target Date Retirement Fd Class R-6 | Other securities | — | — | $409K | 1.7% | |
| American Funds 2050 Target Date Retirement Fd Class R-6 | Other securities | — | — | $394K | 1.7% | |
| JP Morgan Undiscovered Managers Behvioral Value Fund Class R6 | Other securities | — | — | $305K | 1.3% | |
| Vanguard Mid-Cap Value Index Fund Adm Shs | Common Stock | — | — | $299K | 1.3% | |
| Fidelity 500 Index | Other securities | — | — | $123K | 0.5% | |
| Vanguard Intermediate Term Bond Index | Other securities | — | — | $101K | 0.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $52K | 0.2% | |
| Fidelity Mid Cap Index | Other securities | — | — | $49K | 0.2% | |
| Dodge & Cox International Stock Fund Class X | Other securities | — | — | $4K | <0.1% | |
| American Funds 2065 Target Date Retirement Fd Class R-6 | Other securities | — | — | $1K | <0.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
