Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC ADVISORS | 16-1450952 | — | RECORDKEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv Registered Investment Company | — | — | — | $21.6M | 20.0% | |
| Vanguard Target Retirement Income Inv Registered Investment Company |
| — |
| — |
| — |
| $18.9M |
| 17.5% |
| Federated Hermes Prime Csh Obl Registered Investment Company | — | — | — | $14.2M | 13.2% |
| Vanguard Total Stock Market Idx I Registered Investment Company | — | — | — | $9.6M | 8.9% |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — | — | $5.7M | 5.3% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $5.4M | 5.0% |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $4.5M | 4.2% |
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $4.1M | 3.8% |
| Vanguard Small Cap Index I Registered Investment Company | — | — | — | $3.7M | 3.5% |
| Vanguard Mutual Fund Total Bond Mkt | — | — | $4.1M | $3.7M | 3.4% |
| Vanguard Us Growth Admiral Registered Investment Company | — | — | — | $3.5M | 3.3% |
| Exchange Bank Stock Fund Registered Investment Company | — | — | — | $2.5M | 2.3% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $1.8M | 1.7% |
| Dfa Intl Core Equity Port Registered Investment Company | — | — | — | $1.8M | 1.7% |
| American Funds Washington Mutual R6 Registered Investment Company | — | — | — | $1.6M | 1.5% |
| Vanguard High-Yield Corporate Adm Registered Investment Company | — | — | $1.2M | $1.1M | 1.1% |
| maturing through August 2036 0 | — | — | — | $894K | 0.8% |
| Various Participants Loans from 4.25% to 6.50% due up to 10/35 | Participant loans | — | $894K | $894K | 0.8% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $780K | 0.7% |
| Dfa Emerging Markets Core Equity Portfolio Registered Investment Company | — | — | — | $738K | 0.7% |
| Dfa Real Estate Secs Port Registered Investment Company | — | — | $663K | $610K | 0.6% |
| Fidelity Intl Bd Index Registered Investment Company | — | — | $401K | $410K | 0.4% |
| Vanguard Target Retirement 2065 Fund Investor Shares Registered Investment Company | — | — | — | $258K | 0.2% |
| IRA STABLE ASSET FUND STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 000 | Common Collective Trust | — | — | $64K | <0.1% |
