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 | ROCHESTER, NY | RECORDKEEPER | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GERBER/TAYLOR & ASSOCIATES | 62-1420786 | MEMPHIS, TN | INVESTMENT ADVISORY | $46K | — |
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 | |||||
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds Harbor Capital Appreciation Fund | Other securities | — | — | $22.9M | 19.3% | |
| Vanguard Core Bond Admiral Shares Fund | Other securities | — | — | $18.2M | 15.4% | |
| FMI Large Cap Fund | Other securities | — | — | $16.2M | 13.7% | |
| Vanguard 500 Index Fund | Other securities | — | — | $13.2M | 11.2% | |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $9.4M | 8.0% | |
| Grandeur Peak International Opportunities Fund | Other securities | — | — | $9.2M | 7.8% | |
| LSV Small Cap Value Fund | Other securities | — | — | $7.9M | 6.7% | |
| First Eagle Overseas Fund | Other securities | — | — | $7.3M | 6.2% | |
| Vanguard Mid Cap Index Admiral Fund | Other securities | — | — | $4.3M | 3.6% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $1.5M | 1.3% | |
| Schwab Target 2050 Index Fund | Other securities | — | — | $1.0M | 0.8% | |
| Schwab Target 2060 Index Fund | Other securities | — | — | $954K | 0.8% | |
| Loans to participants * Participant loans, interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $829K | 0.7% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $727K | 0.6% | |
| Schwab Target 2040 Index Fund | Other securities | — | — | $701K | 0.6% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $633K | 0.5% | |
| Schwab Target 2055 Index Fund | Other securities | — | — | $625K | 0.5% | |
| Schwab Target 2045 Index Fund | Other securities | — | — | $546K | 0.5% | |
| Schwab Target 2015 Index Fund | Other securities | — | — | $507K | 0.4% | |
| Schwab Target 2035 Index Fund | Other securities | — | — | $418K | 0.4% | |
| Schwab Target 2030 Index Fund | Other securities | — | — | $339K | 0.3% | |
| Schwab Target 2025 Index Fund | Other securities | — | — | $222K | 0.2% | |
| Schwab Target 2020 Index Fund | Other securities | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURLEIGH CONSULTING GROUP | 62-0842964 | MEMPHIS, TN | THIRD PARTY ADMINISTRATO | $26K | — |
