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 | $43K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Capital Appreciation Fund | Other securities | — | — | $9.1M | 16.5% | |
| T. Rowe Price T. Rowe Price U.S. Equity Research Fund | Other securities | — | — | $7.4M | 13.4% | |
| Vanguard 500 Index Fund | Other securities | — | — | $6.8M | 12.3% | |
| T. Rowe Price T. Rowe Price Growth Stock Fund | Other securities | — | — | $6.1M | 11.0% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.7M | 8.4% | |
| AMG Funds AMG Yacktman Fund | Other securities | — | — | $3.3M | 5.9% | |
| Baron Investment Funds Trust Baron Growth Fund | Other securities | — | — | $2.9M | 5.2% | |
| Northern Trust Investments, Inc. Northern Institutional U.S. Government Select Portfolio | Common Stock | — | — | $1.9M | 3.5% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $1.9M | 3.4% | |
| JPMorgan Mid-Cap Value Fund | Other securities | — | — | $1.6M | 2.9% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $1.5M | 2.7% | |
| Metropolitan West Asset Management, LLC Metropolitan West Total Return Bond Fund | Other securities | — | — | $1.3M | 2.4% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $1.1M | 2.1% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | Other securities | — | — | $1.1M | 2.1% | |
| Fidelity Investments Fidelity Emerging Markets | Other securities | — | — | $857K | 1.5% | |
| PRIMECAP Odyssey Funds Primecap Odyssey Aggressive Growth Fund | Other securities | — | — | $744K | 1.3% | |
| Participant loans Maturing through various dates, interest ranging from 4.25% - 9.50%, collateralized by participant accounts | Bonds / Notes | — | — | $636K | 1.1% | |
| BlackRock Lifepath Index 2030 Fund | Other securities | — | — | $391K | 0.7% | |
| BlackRock Lifepath Index 2065 Fund | Other securities | — | — | $383K | 0.7% | |
| Royce & Associates, LP Royce Special Equity Fund | Other securities | — | — | $354K | 0.6% | |
| Vanguard Short-Term Federal Fund | Other securities | — | — | $327K | 0.6% | |
| Vanguard Inflation-Protected Securities Fund | Other securities | — | — | $309K | 0.6% | |
| BlackRock Lifepath Index 2045 Fund | Other securities | — | — | $273K | 0.5% | |
| BlackRock Lifepath Index 2040 Fund | Other securities | — | — | $141K | 0.3% | |
| BlackRock Lifepath Index 2055 Fund | Other securities | — | — | $58K | 0.1% | |
| BlackRock Lifepath Index 2035 Fund | Other securities | — | — | $45K | <0.1% | |
| BlackRock Lifepath Index 2060 Fund | Other securities | — | — | $39K | <0.1% | |
| BlackRock Lifepath Index 2050 Fund | Other securities | — | — | $26K | <0.1% | |
| BlackRock Lifepath Index Retirement | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
