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 | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Life Strategy Moderate Growth Fund Mutual Fund | — | — | $7.1M | $7.7M | 20.5% | |
| American Funds Target Date 2040 Fund Mutual Fund | — | — | — | $5.9M | 15.7% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.2M | 8.4% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $3.1M | 8.2% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $2.2M | 6.0% |
| Vanguard Life Strategy Growth Fund Mutual Fund | — | — | — | $2.0M | 5.4% |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $1.7M | 4.6% |
| JPMorgan Equity Fund Mutual Fund | — | — | — | $1.6M | 4.3% |
| American Funds Target Date 2030 Fund Mutual Fund | — | — | — | $1.6M | 4.2% |
| American Funds Target Date 2025 Fund Mutual Fund | — | — | — | $1.4M | 3.7% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $978K | 2.6% |
| MFS International Value Fund Mutual Fund | — | — | — | $935K | 2.5% |
| Vanguard Short-Term Federal Admiral Mutual Fund | — | — | — | $619K | 1.6% |
| Vanguard Life Strategy Income Fund Mutual Fund | — | — | — | $558K | 1.5% |
| PIMCO Total Return Fund Institutional Class Mutual Fund | — | — | — | $518K | 1.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $517K | 1.4% |
| American Funds Target Date 2045 Fund Mutual Fund | — | — | — | $486K | 1.3% |
| maturities through July 2034 - | — | — | — | $471K | 1.3% |
| Vanguard Life Strategy Conservative Growth Fund Mutual Fund | — | — | — | $385K | 1.0% |
| American Funds Target Date 2035 Fund Mutual Fund | — | — | — | $367K | 1.0% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $308K | 0.8% |
| American Funds Target Date 2055 Fund Mutual Fund | — | — | — | $288K | 0.8% |
| Parnassus Core Equity Fund Inst Mutual Fund | — | — | — | $226K | 0.6% |
| American Funds New World Mutual Fund | — | — | — | $158K | 0.4% |
| Vanguard REIT Index Admiral Mutual Fund | — | — | — | $74K | 0.2% |
| American Funds Target Date 2050 Fund Mutual Fund | — | — | — | $66K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual Fund | — | — | — | $5K | <0.1% |
