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 | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $2.1M | 14.5% | |
| MFS Growth Allocation Fund | Other securities | — | — | $1.8M | 12.6% | |
| Vanguard Growth Index Fund | Other securities | — | — | $1.3M | 9.4% | |
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $993K | 7.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $828K | 5.8% | |
| JP Morgan Growth Advantage Fund | Other securities | — | — | $709K | 5.0% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $704K | 4.9% | |
| MFS Aggressive Growth Allocation Fund | Other securities | — | — | $698K | 4.9% | |
| MFS Moderate Allocation Fund | Other securities | — | — | $579K | 4.1% | |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $572K | 4.0% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $422K | 3.0% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $403K | 2.8% | |
| Vanguard Value Index Fund | Other securities | — | — | $393K | 2.8% | |
| PIMCO Income Fund | Other securities | — | — | $350K | 2.5% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $321K | 2.3% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $277K | 1.9% | |
| Hartford Dividend and Growth Fund | Other securities | — | — | $254K | 1.8% | |
| Vanguard International Growth Fund | Other securities | — | — | $166K | 1.2% | |
| Notes receivable from participants Interest rates of 5.0% to 9.5% | Bonds / Notes | — | — | $162K | 1.1% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $162K | 1.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $153K | 1.1% | |
| MFS Conservative Allocation Fund | Other securities | — | — | $152K | 1.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $125K | 0.9% | |
| Dimensional Fund Advisors Global Equity Fund | Other securities | — | — | $108K | 0.8% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $100K | 0.7% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $93K | 0.7% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $67K | 0.5% | |
| Metropolitan West Funds Total Return Bond Fund | Other securities | — | — | $54K | 0.4% | |
| Vanguard Intermediate-Term Bond Index Fund | Other securities | — | — | $45K | 0.3% | |
| Vanguard High-Yield Corporate Fund | Other securities | — | — | $34K | 0.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $32K | 0.2% | |
| Dimensional Fund Advisors Real Estate Securities Fund | Other securities | — | — | $32K | 0.2% | |
| Columbia Small Cap Growth Fund | Other securities | — | — | $21K | 0.2% | |
| American Century Small Cap Value Fund | Other securities | — | — | $17K | 0.1% | |
| Fidelity Emerging Markets Discovery Fund | Other securities | — | — | $13K | <0.1% | |
| Victory Capital Trivalent International Small-Cap Fund | Other securities | — | — | $8K | <0.1% | |
| Champlain Funds Mid Cap Fund | Other securities | — | — | $6K | <0.1% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $3K | <0.1% |
