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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Growth Advantage Fund | — | — | — | $2.0M | 16.6% | |
| Fidelity 500 Index Fund | — | — | — | $1.9M | 15.4% | |
| MFS Aggressive Growth Fund 548 MFS Growth Allocation Fund 94 MFS Moderate Allocation Fund | — | — | — | $1.8M | 14.7% | |
| Vanguard Target Retirement 2045 | — | — | — | $1.1M | 8.8% |
| Vanguard Admiral International Growth Fund | — | — | — | $940K | 7.8% |
| Fidelity Advisor Emerging Markets Fund 104 MFS Mid Cap Value Fund | — | — | — | $503K | 4.2% |
| BlackRock Mid Cap Growth Equity Fund | — | — | — | $456K | 3.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $451K | 3.7% |
| Vanguard Target Retirement 2055 | — | — | — | $431K | 3.6% |
| Vanguard Small Cap Index Fund | — | — | — | $398K | 3.3% |
| Vanguard Target Retirement 2035 | — | — | — | $373K | 3.1% |
| Metro West Total Return Bond | — | — | — | $348K | 2.9% |
| Vanguard Target Retirement 2040 | — | — | — | $249K | 2.1% |
| Fed Hermes Government Obligations Fund | — | — | — | $229K | 1.9% |
| Vanguard Total Stock Market Index Fund | — | — | — | $191K | 1.6% |
| Vanguard High-Yield Corporate Fund | — | — | — | $160K | 1.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $158K | 1.3% |
| Vanguard Target Retirement 2030 | — | — | — | $142K | 1.2% |
| Vanguard Target Retirement 2050 | — | — | — | $84K | 0.7% |
| Principal Small Cap Growth Fund | — | — | — | $77K | 0.6% |
| Vanguard Target Retirement 2060 | — | — | — | $58K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $44K | 0.4% |
| Vanguard Target Retirement 2025 | — | — | — | $22K | 0.2% |
| Hartford Dividend and Growth Fund | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $13K | 0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $6K | <0.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $3K | <0.1% |
| American Century Small Cap Value Fund | — | — | — | $2K | <0.1% |
