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 | $25K | — |
| GUIDANCE POINT RETIREMENT SERVICES | 45-4118952 | — | NONE | $10K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $14 | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund FD K6 Mutual fund | — | — | — | $2.8M | 17.6% | |
| FEDERATED CAPITAL PRESERVATION FUND |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 11.7% |
| American Century Ultra Fund CL R6 Mutual fund | — | — | — | $1.3M | 8.3% |
| T. Rowe Price New Horizon Fund I Mutual fund | — | — | — | $1.2M | 7.9% |
| Janus Henderson Research FD CL I Mutual fund | — | — | — | $1.0M | 6.4% |
| T. Rowe Price Science & Tech I Mutual fund | — | — | — | $965K | 6.1% |
| Dodge & Cox Stock FU Mutual fund | — | — | — | $799K | 5.1% |
| Fidelity Growth and Income Fund Mutual fund | — | — | — | $721K | 4.6% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $567K | 3.6% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $492K | 3.1% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $333K | 2.1% |
| T. Rowe Price Cap Appr FD I Mutual fund | — | — | — | $300K | 1.9% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $282K | 1.8% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $256K | 1.6% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $236K | 1.5% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $218K | 1.4% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $211K | 1.3% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $201K | 1.3% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $197K | 1.3% |
| Dodge & Cox International Stock X Mutual fund | — | — | — | $186K | 1.2% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $184K | 1.2% |
| Federated U.S. Government Securities Fund Mutual fund | — | — | — | $182K | 1.2% |
| Schwab Retirement Government Money Fund Money market fund | — | — | — | $173K | 1.1% |
| T. Rowe Price Intl Stock FD CL I Mutual fund | — | — | — | $162K | 1.0% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $158K | 1.0% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $59K | 0.4% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $41K | 0.3% |
| Schwab Trust Bank Cash | — | — | — | $35K | 0.2% |
