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 | $37K | — |
| GUIDANCE POINT RETIREMENT SVCS, LLC | — | BANGOR, ME | NONE | $18K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellesley Income Admiral | — | — | — | $13.7M | 22.8% | |
| T. Rowe Price Capital Appreciation Fund Class I | — | — | — | $8.5M | 14.1% | |
| Fidelity 500 Index Fund | — | — |
| — |
| $7.8M |
| 13.1% |
| Fidelity Contra Fund | — | — | — | $6.3M | 10.5% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $4.9M | 8.2% |
| Charles Schwab & Co., Inc. Retirement Government Money Fund | — | — | — | $4.0M | 6.8% |
| Vanguard Windsor II Admiral Shares | — | — | — | $3.3M | 5.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.9M | 3.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.7M | 2.9% |
| Dodge & Cox International Stock Fund | — | — | — | $1.6M | 2.7% |
| Vanguard Short Term Bond Index Fund Admiral | — | — | — | $1.5M | 2.5% |
| Charles Schwab Trust Bank Self-Directed Account | — | — | — | $1.4M | 2.3% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.3M | 2.1% |
| Cohen & Steers Realty Shares | — | — | — | $1.0M | 1.7% |
| Participant Loans Interest rates from 4.25% - 9.50% $0 | Participant loans | — | — | $842K | 1.4% |
