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 | $19K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab CVI 2030 Target-Date Strategy Fund | — | — | — | $1.5M | 46.1% | |
| Charles Schwab CVI 2020 Target-Date Strategy Fund | — | — | — | $580K | 17.4% | |
| Charles Schwab CVI 2040 Target-Date Strategy Fund | — | — | — | $521K | 15.6% | |
| Charles Schwab CVI 2010 Target-Date Strategy Fund | — | — | — | $204K |
| 6.1% |
| Charles Schwab CVI 2050 Target-Date Strategy Fund | — | — | — | $196K | 5.9% |
| Charles Schwab CVI Retirement Income Target | — | — | — | $95K | 2.9% |
| Harbor Capital Appreciation Institutional | — | — | — | $35K | 1.1% |
| Vanguard Mid-Cap Index Fund-Admiral Shares | — | — | — | $28K | 0.8% |
| American Funds American Funds American Balanced Fund | — | — | — | $23K | 0.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $21K | 0.6% |
| Dimensional Fund Advisors DFA US Targeted Value | — | — | — | $20K | 0.6% |
| Vanguard Small-Cap index Fund-Admiral Shares | — | — | — | $16K | 0.5% |
| MFS Value Fund | — | — | — | $15K | 0.4% |
| Vanguard Short-Term Investment Grade | — | — | — | $10K | 0.3% |
| Principal Global Real Estate Institutional | — | — | — | $8K | 0.3% |
| Jennison PGIM Jennison Small | — | — | — | $8K | 0.2% |
| Oakmark International Oakmark International Investor Fund | — | — | — | $5K | 0.1% |
| Dimensional Fund Advisors DFA Emerging Markets | — | — | — | $2K | <0.1% |
| Loomis Sayles Loomis Sayles Bond Fund Institutional | — | — | — | $2K | <0.1% |
| Vanguard FTSE All-World Ex-US Index Fund | — | — | — | $1K | <0.1% |
| Charles Schwab CVI 2060 Target-Date Strategy Fund | — | — | — | $1K | <0.1% |
| Money Market Fund Charles Schwab Money market fund 3 Mutual Funds American Century American Century Inflation Adjusted Bond | — | — | — | $1K | <0.1% |
| Baird Asset Management Baird Aggregate Bond Inst | — | — | — | $1K | <0.1% |
