Jim Blevins signed Epting Distributors, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Epting Distributors, Inc.'s EIN is 57-0510271.
Download the official 2024 Form 5500 (PDF) for Epting Distributors, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Epting Distributors, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHSTATE RETIREMENT PLAN SERVICE | 27-1803704 | — | NONE | $34K | — |
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 Mutual fund -- | Mutual Funds | — | — | $2.9M | 23.6% | |
| Vanguard Target Retirement 2025 Mutual fund -- | Mutual Funds | — | — | $2.6M | 21.3% | |
| Collective Trust Galliard Stable Return Fund Class C Collective trust -- | Common Collective Trusts | — | — | $1.1M | 9.2% | |
| WELLS FARGO STABLE VALUE FUND C WELL FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.2% | |
| Fidelity Contrafund Mutual fund -- | Mutual Funds | — | — | $972K | 7.9% | |
| Vanguard Target Retire Inc Mutual fund -- | Mutual Funds | — | — | $729K | 5.9% | |
| Vanguard Target Retirement 2045 Mutual fund -- | Mutual Funds | — | — | $622K | 5.0% | |
| Vanguard Target Retirement 2055 Mutual fund -- | Mutual Funds | — | — | $455K | 3.7% | |
| William Blair Small Mid Cap Gr I Mutual fund -- | Other securities | — | — | $413K | 3.3% | |
| Vanguard Admrl Intl Grwth Mutual fund -- | Mutual Funds | — | — | $352K | 2.9% | |
| Columbia Dividend Income Mutual fund -- | Other securities | — | — | $349K | 2.8% | |
| Vanguard Mid Cap Index Mutual fund -- | Mutual Funds | — | — | $323K | 2.6% | |
| Vanguard 500 Index Mutual fund -- | Common Collective Trusts | — | — | $276K | 2.2% | |
| Fidelity Small Cap Value Mutual fund -- | Mutual Funds | — | — | $231K | 1.9% | |
| Fidelity Balanced Mutual fund -- | Mutual Funds | — | — | $207K | 1.7% | |
| Vanguard Total Bond Mkt Index Mutual fund -- | Mutual Funds | — | — | $165K | 1.3% | |
| Dodge & Cox Income Mutual fund -- | Mutual Funds | — | — | $157K | 1.3% | |
| Participant Notes Receivable Varying maturity dates and Interest rates: 5.25% - 10.50% $ -- | Bonds / Notes | — | — | $153K | 1.2% | |
| American Beacon Large Cap Value Mutual fund -- | Other securities | — | — | $96K | 0.8% | |
| Dodge & Cox International Mutual fund -- | Mutual Funds | — | — | $85K | 0.7% | |
| Vanguard Target Retirement 2065 Mutual fund -- | Mutual Funds | — | — | $38K | 0.3% | |
| Vanguard Small Cap Index Mutual fund -- | Mutual Funds | — | — | $36K | 0.3% | |
| Money Market Fund Federated Hermes Treasury Obligations Fund Money market fund -- | Cash / Money Market | — | — | $2K | <0.1% | |
| Vanguard Total Intl Stock Index Mutual fund -- | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
