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 | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $925K | 20.9% | |
| Vanguard Target Retirement 2050 Fund |
| — |
| — |
| — |
| $490K |
| 11.1% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST CO · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $385K | 8.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $299K | 6.8% |
| INTERNALTIONAL EQUITY FD CLASS R1 GREAT GRAY TRUST CO. · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $289K | 6.5% |
| Hartford Dividend & Growth HLA Fund Class IB | — | — | — | $285K | 6.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $195K | 4.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $137K | 3.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% with maturities through 2029 - | Participant loans | — | — | $136K | 3.1% |
| Fidelity Small Cap Index 664 Fidelity Total Bond K6 | — | — | — | $127K | 2.9% |
| Great Gray Trust Co. State Street Global All Cap Equity Ex-U.S. Index II | — | — | — | $125K | 2.8% |
| STATE ST GLB ALCAP EQEX US IDX II GREAT GRAY TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $125K | 2.8% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $117K | 2.7% |
| Vanguard Target Retirement 2070 Fund 291 Victory Sycamore Established Value Fund Class I | — | — | — | $114K | 2.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $108K | 2.5% |
| JP Morgan JP Morgan Mid Cap Growth Fund R6 | — | — | — | $99K | 2.2% |
| PIMCO INCM Fund Institutional Class | — | — | — | $97K | 2.2% |
| Fidelity Mid Cap Index 665 Fidelity Small Cap Growth K6 | — | — | — | $92K | 2.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $89K | 2.0% |
| American Century American Century Small Cap Value Fund I Class | — | — | — | $81K | 1.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $73K | 1.7% |
| Vanguard Target Retirement INCM Inv 51 Vanguard Target Retirement 2020 Fund 671 Vanguard Target Retirement 2025 Fund | — | — | — | $32K | 0.7% |
| PIMCO International Bond US Dollar Hedge Inst | — | — | — | $31K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $31K | 0.7% |
| Fidelity US Bond Index Fund | — | — | — | $22K | 0.5% |
