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 | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 |
|---|---|---|---|---|---|---|
| SCHWAB RETIREMENT GOVT MONEY FUND 911,789 shares | — | — | $912K | $912K | 13.5% | |
| FIDELITY CONTRA FD K6 28,206 shares |
| — |
| — |
| $28K |
| $877K |
| 13.0% |
| T ROWE PRICE RETIREMENT I 2030 I 24,139 shares | — | — | $24K | $618K | 9.2% |
| VANGUARD 500 INDEX FD 920 shares | — | — | — | $499K | 7.4% |
| NEW YORK LIFE ANCHOR CIT - CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $460K | 6.8% |
| VANGUARD WINDSOR II ADMIRAL 5,437 shares | — | — | $5K | $427K | 6.3% |
| VANGUARD TOTAL BOND MKT INDEX 44,868 shares | — | — | $45K | $425K | 6.3% |
| T ROWE PRICE HEALTH SCIENCES FD I 4,471 shares | — | — | $4K | $356K | 5.3% |
| VANGUARD SMALL CAP I 2,245 shares | — | — | $2K | $259K | 3.8% |
| T ROWE PRICE RETIREMENT I 2040 I 7,045 shares | — | — | $7K | $215K | 3.2% |
| T ROWE PRICE NEW HORIZON FUND I 3,757 shares | — | — | $4K | $211K | 3.1% |
| T ROWE PRICE RETIREMENT I 2045 I 8,523 shares | — | — | $9K | $190K | 2.8% |
| T ROWE PRICE RETIREMENT I 2050 I 9,866 shares | — | — | $10K | $187K | 2.8% |
| T ROWE PRICE RETIERMENT I 2035 I 8,675 shares | — | — | $9K | $183K | 2.7% |
| VANGUARD MID CAP INDEX FUND ADMIRAL 506 shares | — | — | — | $165K | 2.5% |
| BLACKROCK MID CAP GROWTH EQTY 13,607 shares | — | — | $14K | $145K | 2.2% |
| BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST, N.A. · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $145K | 2.2% |
| T ROWE PRICE RETIREMENT I 2055 I 6,754 shares | — | — | $7K | $134K | 2.0% |
| DODGE & COX INTL STOCK FD 2,469 shares | — | — | $2K | $123K | 1.8% |
| T ROWE PRICE RETIREMENT I 2025 I 6,524 shares | — | — | $7K | $108K | 1.6% |
| AMERICAN CEN INFLTN ADJ TREASURY 8,017 shares | — | — | $8K | $83K | 1.2% |
| Participant Loans Interest rate 4.25% to 9.50% | Participant loans | — | — | $59K | 0.9% |
| COHEN & STEERS REALTY SHARES 533 shares | — | — | — | $35K | 0.5% |
| T ROWE PRICE RETIREMENT I 2020 I 1,729 shares | — | — | $2K | $32K | 0.5% |
| T ROWE PRICE RETIREMENT I 2065 I 1,261 shares | — | — | $1K | $16K | 0.2% |
| T ROWE PRICE RETIREMENT I 2010 I 391 shares | — | — | — | $6K | <0.1% |
| T ROWE PRICE RETIREMNT I 2060 I 200 shares | — | — | — | $3K | <0.1% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
