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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA-Cref Short-Term Bond Inst Mutual Fund ** 489 Vanguard Growth Index Fund Admiral Shs Mutual Fund | Common Stock | — | — | $1.9M | 17.3% | |
| Schwab S&P 500 Index Mutual Fund | Other securities | — | — | $1.4M | 12.7% | |
| Schwab MarketTrack Growth Mutual Fund | Other securities | — | — | $1.3M | 11.6% | |
| Schwab MarketTrack Conservative Mutual Fund | Other securities | — | — | $1.1M | 9.3% | |
| Schwab MarketTrack Balanced Mutual Fund | Other securities | — | — | $1.0M | 9.3% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $914K | 8.1% | |
| Schwab Target 2030 Fund Mutual Fund | Other securities | — | — | $497K | 4.4% | |
| Vanguard Mid Cap Index FD Inv Mutual Fund | Other securities | — | — | $477K | 4.2% | |
| Schwab Target 2040 Fund Mutual Fund | Other securities | — | — | $415K | 3.7% | |
| Schwab Target 2045 Fund Mutual Fund | Other securities | — | — | $343K | 3.0% | |
| Fidelity Large Cap Stock Fund Mutual Fund | Other securities | — | — | $277K | 2.5% | |
| Schwab Small Cap Index Mutual Fund | Other securities | — | — | $264K | 2.3% | |
| Schwab Target 2025 Fund Mutual Fund | Other securities | — | — | $230K | 2.0% | |
| Schwab Target 2035 Fund Mutual Fund | Other securities | — | — | $197K | 1.7% | |
| Schwab International Index Fund Mutual Fund | Other securities | — | — | $159K | 1.4% | |
| Janus Henderson Triton FD CL N Mutual Fund | Other securities | — | — | $96K | 0.9% | |
| AMG Managers Fairpointe Mid Cap I Mutual Fund | Other securities | — | — | $80K | 0.7% | |
| Notes receivable from participants various maturities - | Other securities | — | — | $64K | 0.6% | |
| Vanguard Info Tech Index Fund Admin Mutual Fund | Other securities | — | — | $63K | 0.6% | |
| BlackRock High Yield Bond Class K Mutual Fund | Other securities | — | — | $55K | 0.5% | |
| PIMCO Diversified Income Class A Mutual Fund | Other securities | — | — | $53K | 0.5% | |
| Vanguard Consumer Discret Index Admin Mutual Fund | Other securities | — | — | $51K | 0.5% | |
| Goldman Sachs Small-Cap Value Inst Mutual Fund | Other securities | — | — | $48K | 0.4% | |
| Vanguard Health Care Index Fund Admin Mutual Fund | Other securities | — | — | $39K | 0.3% | |
| PIMCO Total Return Fund Instl Class Mutual Fund | Other securities | — | — | $33K | 0.3% | |
| Templeton Global Bond Fund Class A Mutual Fund | Other securities | — | — | $29K | 0.3% | |
| Voya GNMA Income Fund Class W Mutual Fund ** 555 Vanguard Comm Services Index FD Admin Mutual Fund | Agency / Mortgage-Backed | — | — | $21K | 0.2% | |
| Vanguard Consumer Staples Fund Mutual Fund | Other securities | — | — | $20K | 0.2% | |
| Schwab Target 2015 Fund Mutual Fund | Other securities | — | — | $19K | 0.2% | |
| Vanguard Financials Index Fund Admin SHR Mutual Fund | Other securities | — | — | $18K | 0.2% | |
| PIMCO Real Return Bond Admin Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| Schwab Target 2020 Fund Mutual Fund | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
