Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | — | ROCHESTER, NY | RECORDKEEPER | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | HUNTSVILLE, AL | ADVISOR | $36K | — |
| ARIA | 82-0792334 | SAN JOSE, CA | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Mutual Funds | — | — | — | $14.4M | 13.7% | |
| Fidelity Large Cap Growth Index Fund Mutual Funds | — | — | — | $7.8M | 7.5% | |
| Reliance Trust Stable Value Fd - MetLife Series 25053 Mutual Funds | — | — | — | $5.9M | 5.6% | |
| Nuveen Lifecycle Index 2035 Fund Mutual Funds | — | — | — | $5.6M |
| 5.3% |
| Vanguard Balanced Index Fund Institutional Mutual Funds | — | — | — | $5.0M | 4.7% |
| Vanguard Total World Stock Index Fund Admiral Mutual Funds | — | — | — | $4.8M | 4.6% |
| Vanguard Value Index Fund Institutional Mutual Funds | — | — | — | $4.8M | 4.6% |
| Nuveen Lifecycle Index 2045 Fund Mutual Funds | — | — | — | $4.1M | 3.9% |
| Nuveen Lifecycle Index 2030 Fund Mutual Funds | — | — | — | $4.0M | 3.8% |
| Fidelity Mid Cap Growth Index Fund Mutual Funds | — | — | — | $3.5M | 3.4% |
| Nuveen Lifecycle Index 2025 Fund Mutual Funds | — | — | — | $3.5M | 3.4% |
| BlackRock Systematic Multi-Strategy Fund Mutual Funds | — | — | — | $3.3M | 3.2% |
| Nuveen Lifecycle Index 2060 Fund Mutual Funds | — | — | — | $3.2M | 3.1% |
| Nuveen Lifecycle Index 2050 Fund Mutual Funds | — | — | — | $2.9M | 2.8% |
| Vanguard Small-Cap Growth Index Fund Institutional Mutual Funds | — | — | — | $2.7M | 2.6% |
| Nuveen Lifecycle Index 2040 Fund Mutual Funds | — | — | — | $2.7M | 2.6% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $2.4M | 2.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Funds | — | — | — | $2.1M | 2.0% |
| Fidelity Multi-Asset Index Fund Mutual Funds | — | — | — | $2.1M | 2.0% |
| Vanguard Materials Index Fund Admiral Mutual Funds | — | — | — | $2.0M | 1.9% |
| Nuveen Lifecycle Index 2055 Fund Mutual Funds | — | — | — | $1.9M | 1.9% |
| Vanguard LifeStrategy Income Fund Investor Mutual Funds | — | — | — | $1.9M | 1.8% |
| Nuveen Core Plus Bond Fund Mutual Funds | — | — | — | $1.9M | 1.8% |
| Vanguard Small-Cap Value Index Fund Institutional Mutual Funds | — | — | — | $1.7M | 1.6% |
| Vanguard Energy Index Fund Admiral Mutual Funds | — | — | — | $1.4M | 1.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual Funds | — | — | — | $1.0M | 1.0% |
| Vanguard Wellesley Income Fund Admiral Mutual Funds | — | — | — | $993K | 1.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Mutual Funds | — | — | — | $861K | 0.8% |
| American Funds Multi-Sector Income Fund Mutual Funds | — | — | — | $849K | 0.8% |
| Nuveen Lifecycle Index Retirement Income Fund Mutual Funds | — | — | — | $825K | 0.8% |
| BrandywineGLOBAL - Corporate Credit Fund Mutual Funds | — | — | — | $817K | 0.8% |
| Vanguard Information Technology Index Fund Admiral Mutual Funds | — | — | — | $790K | 0.8% |
| Goldman Sachs GQG Partners International Opportunity Fund Mutual Funds | — | — | — | $782K | 0.7% |
| Nuveen Lifecycle Index 2020 Fund Mutual Funds | — | — | — | $434K | 0.4% |
| Vanguard Total Bond Market Index Fund Institutional Plus Mutual Funds | — | — | — | $307K | 0.3% |
| PCRA James Walker Self-directed brokerage accounts | — | — | — | $77K | <0.1% |
| Nuveen Lifecycle Index 2065 Fund Mutual Funds | — | — | — | $68K | <0.1% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $51K | <0.1% |
| Mid Atlantic Master Cash Account Cash - interest bearing | — | — | — | $12K | <0.1% |
| PCRA Thomas Watch Self-directed brokerage accounts | — | — | — | $9K | <0.1% |
| PCRA Ryan Hartman Self-directed brokerage accounts | — | — | — | $7K | <0.1% |
| PCRA Eric Gougar Self-directed brokerage accounts | — | — | — | $5K | <0.1% |
