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 | $8K | — |
| GUIDANCE POINT RETIREMENT SERVICES | 45-4118952 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amer Funds Target Date Ret 2030 294,655 shares | — | — | $295K | $5.1M | 37.2% | |
| American Funds Growth Fd of America 33,212 shares | — | — | $33K | $2.5M | 18.1% | |
| American Fd Washington Mutual 18,605 shares | — | — |
| $19K |
| $1.1M |
| 8.4% |
| Amer Funds Target Date Ret 2050 49,106 shares | — | — | $49K | $1.0M | 7.5% |
| American Funds New Perspective 12,024 shares | — | — | $12K | $747K | 5.5% |
| Amer Funds Target Date Ret 2040 17,977 shares | — | — | $18K | $370K | 2.7% |
| Amer Funds Target Date Ret 2020 27,065 shares | Mutual Funds | — | $27K | $364K | 2.7% |
| Amer Funds Target Date Ret 2035 16,488 shares | — | — | $16K | $314K | 2.3% |
| Amer Funds Target Date Ret 2060 15,309 shares | — | — | $15K | $274K | 2.0% |
| Amer Funds Target Date Ret 2045 11,741 shares | — | — | $12K | $249K | 1.8% |
| Notes Receivable from Participants 4.25% – 9.50% | — | — | — | $212K | 1.5% |
| American Funds Smallcap World 2,540 shares | — | — | $3K | $178K | 1.3% |
| American Funds Bond Fd of America 14,166 shares | — | — | $14K | $158K | 1.2% |
| Amer Funds Target Date Ret 2055 4,351 shares | — | — | $4K | $115K | 0.8% |
| American Fund Inc Fund of America 4,333 shares | — | — | $4K | $106K | 0.8% |
| Schwab Money Market Account * New England Life – Life Insurance Cash Surrender Values | — | — | — | $95K | 0.7% |
| JPMorgan Mid Cap Growth 706 shares | — | — | — | $37K | 0.3% |
| Amer Funds Target Date Ret 2025 1,141 shares | — | — | $1K | $17K | 0.1% |
