Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | — | ST. LOUIS, MO | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEELE CAPITAL MANAGEMENT, INC. | — | DUBUQUE, IA | INVESTMENT ADVISOR | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Strategic Roadmap Balanced Fund I | — | — | — | $6.3M | 49.7% | |
| Strategic Roadmap Aggressive Fund I | — | — | — | $1.7M | 13.4% | |
| Strategic Roadmap Growth Fund I | — | — | — | $1.3M | 10.1% | |
| Schwab S&P 500 Index Fund | — | — | — | $767K | 6.0% |
| Strategic Roadmap Conservative Fd I | — | — | — | $356K | 2.8% |
| Strategic Roadmap Moderate Fund I | — | — | — | $325K | 2.6% |
| Galliard Stable Return Fund C | — | — | — | $302K | 2.4% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $246K | 1.9% |
| Vanguard Total Stock Market Index Fund | — | — | — | $233K | 1.8% |
| Vanguard Value Index Fund | — | — | — | $193K | 1.5% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $171K | 1.3% |
| Vanguard Small Cap Value Index Fund | — | — | — | $161K | 1.3% |
| Vanguard Growth Index Fund | — | — | — | $156K | 1.2% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $149K | 1.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $92K | 0.7% |
| Schwab International Index Fund | — | — | — | $78K | 0.6% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $48K | 0.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $43K | 0.3% |
| Doubleline Low Duration Bond I Fund | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $7K | <0.1% |
| Guggenheim Total Return Bond Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2K | <0.1% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $2K | <0.1% |
| Loomis Sayles Global Bond Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1K | <0.1% |
| Macquarie Diversified Income Fund | — | — | — | $29 | <0.1% |
| DFA Real Estate Securities Fund | — | — | — | $29 | <0.1% |
