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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Other securities | — | — | $1.6M | 13.6% | |
| T. Rowe Price Retirement 2030 I " | Other securities | — | — | $1.6M | 13.4% | |
| Harbor Capital Appreciation Fund Institutional Class " | Other securities | — | — | $1.5M | 12.5% | |
| T. Rowe Price Retire 2035 " | Other securities | — | — | $1.4M | 11.5% | |
| T. Rowe Price Retire 2015 " ** 77 T. Rowe Price Retire 2020 " | Other securities | — | — | $1.2M | 10.2% | |
| T. Rowe Price Retirement 2055 I " | Other securities | — | — | $624K | 5.3% | |
| T. Rowe Price Retirement 2045 I " | Other securities | — | — | $512K | 4.3% | |
| T. Rowe Price Retire 2040 " | Other securities | — | — | $466K | 3.9% | |
| Vanguard Mid Cap Index Fund " | Other securities | — | — | $454K | 3.8% | |
| Vanguard Short Term Bond Index Fund " ** 256 Vanguard Small Cap Index Fund " | Other securities | — | — | $408K | 3.4% | |
| Schwab Treasury Obligation Money Market Fund Mutual fund | Cash / Money Market | — | — | $349K | 2.9% | |
| T. Rowe Price Retirement 2050 I " | Other securities | — | — | $312K | 2.6% | |
| Vanguard Total International Stock Index Fund " | Other securities | — | — | $270K | 2.3% | |
| John Hancock Funds Disciplined Value Fund Class R6 " | Other securities | — | — | $249K | 2.1% | |
| T. Rowe Price Retirement 2060 I " | Other securities | — | — | $181K | 1.5% | |
| Vanguard Total Bond Market Index Fund " | Other securities | — | — | $165K | 1.4% | |
| Fidelity Low Priced Stock Fund " | Other securities | — | — | $138K | 1.2% | |
| Baird Sort Term Bond Inst " | Other securities | — | — | $117K | 1.0% | |
| T. Rowe Price Retire 2025 " | Other securities | — | — | $117K | 1.0% | |
| Vanguard Inflation Protected Bond Fund " | Other securities | — | — | $104K | 0.9% | |
| Participant loans (4.25%-9.50%) - | Bonds / Notes | — | — | $94K | 0.8% | |
| DFA Real Estate Securities Portfolio Institutional Class " | Other securities | — | — | $27K | 0.2% | |
| T. Rowe Price Retirement 2020 I " | Other securities | — | — | $7K | <0.1% | |
| T. Rowe Price Retirement Balance CL I " | 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.
| — |
| NONE |
| $0 |
| — |
