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 | $92K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.3M | 15.1% | |
| Vanguard Target Retirement 2055 Fund |
| — |
| — |
| — |
| $1.6M |
| 10.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.6M | 10.5% |
| JP Morgan Growth Advantage Fund R6 | — | — | — | $1.6M | 10.5% |
| Federated Hermes Govt Obl Premier | — | — | — | $1.2M | 8.0% |
| Fidelity 500 Index | — | — | — | $928K | 6.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $612K | 4.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $580K | 3.9% |
| Participant loans | Participant loans | — | — | $556K | 3.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $548K | 3.7% |
| Vanguard Target Retirement Inc Fund | — | — | — | $517K | 3.5% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $394K | 2.6% |
| Principal SmallCap Growth Fd I Class R-6 | — | — | — | $336K | 2.2% |
| The Hartford Div and Growth Fund R6 | — | — | — | $326K | 2.2% |
| Vanguard Total Stock Mkt Index Fd Adm | — | — | — | $245K | 1.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $233K | 1.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $218K | 1.5% |
| Vanguard Total Intl Stock Index Fd Adm | — | — | — | $205K | 1.4% |
| Vanguard Small Cap Index Fund - Adm | — | — | — | $203K | 1.4% |
| MFS Mid Cap Value Fund R6 | — | — | — | $191K | 1.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $158K | 1.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $144K | 1.0% |
| Vanguard Intl Growth Fund Admiral | — | — | — | $143K | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $59K | 0.4% |
| Metropolitan West Total Return Bond Fd | — | — | — | $33K | 0.2% |
| Cohen & Steers Real Estate Securities | — | — | — | $29K | 0.2% |
| Putnam Large Cap Fund Class R6 | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $24K | 0.2% |
| MFS Aggressive Growth Allocation Fd Class R6 | — | — | — | $9K | <0.1% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $927 | <0.1% |
| Vanguard Inter-Term Bond Index Fd | — | — | — | $54 | <0.1% |
| Fidelity Adv Emerging Mkts Discovery Fd | — | — | — | $27 | <0.1% |
| MFS Conservative Allocation Fd Class R6 | — | — | — | $19 | <0.1% |
