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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation CL R Mutual Fund N/A | — | — | — | $11.1M | 15.5% | |
| T. Rowe Price Balanced I Class Mutual Fund N/A | — | — | — | $10.0M | 13.9% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $9.1M | 12.6% | |
| Hilltop National Bank Time Deposit Account Money Market Deposit Account N/A | — | — | — | $7.4M |
| 10.3% |
| Vanguard Growth Index Mutual Fund N/A | — | — | — | $6.3M | 8.7% |
| Harbor Small Cap Value CL R Mutual Fund N/A | — | — | — | $4.6M | 6.4% |
| Vanguard Equity Income Admiral Mutual Fund N/A | — | — | — | $4.6M | 6.3% |
| Dodge & Cox Stock X Mutual Fund N/A | — | — | — | $4.3M | 6.0% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund N/A | — | — | — | $2.7M | 3.7% |
| Delaware Small Cap Core R6 Mutual Fund N/A | — | — | — | $2.7M | 3.7% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $2.4M | 3.3% |
| DFA US Large Company Institutional Mutual Fund N/A | — | — | — | $2.3M | 3.2% |
| Federated Government Obligations Premier Money Market Mutual Fund N/A | — | — | — | $941K | 1.3% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 3.25% - 8.50% $ - | — | — | — | $921K | 1.3% |
| Fidelity International Capital Appreciation Mutual Fund N/A | — | — | — | $796K | 1.1% |
| DFA Intermediate Govt Fixed Income Institutional Mutual Fund N/A | — | — | — | $673K | 0.9% |
| Vanguard Total Bond Market Index Mutual Fund N/A | — | — | — | $518K | 0.7% |
| Vanguard Short Term Bond Index Mutual Fund N/A | — | — | — | $496K | 0.7% |
