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 | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| First Artesia Bancshares, Inc. Common Stock | Common Stock | — | $5.2M | $53.2M | 65.3% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $7.9M | 9.7% | |
| Vanguard 500 Index Admiral Registered Investment Company | Other securities | — | — | $4.8M | 5.9% | |
| JPMorgan Large Cap Growth Registered Investment Company | Other securities | — | — | $1.7M | 2.0% | |
| Glenmede Quant US Large Cap Registered Investment Company | Other securities | — | — | $1.4M | 1.8% | |
| Vanguard Mid Cap Index Admiral Registered Investment Company | Other securities | — | — | $1.4M | 1.7% | |
| Dreyfus Bond market Indez Registered Investment Company | Other securities | — | — | $1.3M | 1.7% | |
| Dodge & Cox Stock Registered Investment Company | Other securities | — | — | $1.3M | 1.6% | |
| DoubleLine Total Return Bond Registered Investment Company | Other securities | — | — | $1.1M | 1.3% | |
| Federated Hermes High Yield Trust Registered Investment Company | Other securities | — | — | $961K | 1.2% | |
| JPMorgan Global Bond Opport Registered Investment Company | Other securities | — | — | $879K | 1.1% | |
| Vanguard Small Cap Index Adm Registered Investment Company | Other securities | — | — | $645K | 0.8% | |
| Vanguard Short-Term Investment Registered Investment Company | Other securities | — | — | $551K | 0.7% | |
| Invesco Developing Markets Registered Investment Company | Other securities | — | — | $528K | 0.6% | |
| American Century Small Cap Value Registered Investment Company | Other securities | — | — | $521K | 0.6% | |
| Fidelity® Extended Market Index Instl Registered Investment Company | Other securities | — | — | $505K | 0.6% | |
| Vanguard International Growth Adm Registered Investment Company | Other securities | — | — | $479K | 0.6% | |
| Fidelity US Government Money Market Registered Investment Company | Cash / Money Market | — | — | $467K | 0.6% | |
| Macquarie Value Fund Instl Registered Investment Company | Other securities | — | — | $430K | 0.5% | |
| American Funds Capital World Gr&Inc Registered Investment Company | Common Stock | — | — | $352K | 0.4% | |
| Glenmede Small Cap Equity Adv Registered Investment Company | Other securities | — | — | $212K | 0.3% | |
| Western Asset Core Plus Bond Registered Investment Company | Other securities | — | — | $207K | 0.3% | |
| Thornburg Global Opportunities Registered Investment Company | Other securities | — | — | $92K | 0.1% | |
| Oakmark Equity And Income Investor Registered Investment Company | Other securities | — | — | $86K | 0.1% | |
| PRIMECAP Odyssey Stock Registered Investment Company | Other securities | — | — | $82K | 0.1% | |
| AB High Income Advisor Registered Investment Company | Other securities | — | — | $69K | <0.1% | |
| Fidelity Advisor® Floating Rate Hi Inc Registered Investment Company | Bonds / Notes | — | — | $68K | <0.1% | |
| Invesco SteelPath MLP Select 40 Registered Investment Company | Other securities | — | — | $64K | <0.1% | |
| BNY Mellon Bond Market Registered Investment Company | Other securities | — | — | $57K | <0.1% | |
| Janus Henderson Triton Fund Registered Investment Company | Other securities | — | — | $53K | <0.1% | |
| Hennessy Focus Investor Registered Investment Company | Other securities | — | — | $43K | <0.1% | |
| Dreyfus/Standish Global Fixed Registered Investment Company | Other securities | — | — | $19K | <0.1% | |
| maturing through June 2027 | Other securities | — | — | $4K | <0.1% |
