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 | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| T Rowe Retirement 2030 FD Advisor CL Shares - Mutual Fund | — | — | — | $3.3M | 28.7% | |
| T Rowe Price Retirement 2025 ADV Shares - Mutual Fund | — | — | — | $1.5M | 13.1% |
| T Rowe Price Retirement 2035 ADV Shares - Mutual Fund | — | — | — | $1.3M | 11.6% |
| T Rowe Price Retirement 2045 ADV Shares - Mutual Fund | — | — | — | $1.1M | 9.7% |
| T Rowe Retirement 2040 FD Advisor CL Shares - Mutual Fund | — | — | — | $960K | 8.3% |
| Metropolitan West Total Return BD M Shares - Mutual Fund 48 T Rowe Price RET 2055 ADV Shares - Mutual Fund | — | — | — | $647K | 5.6% |
| T Rowe Retirement 2020 FD Advisor CL Shares - Mutual Fund | — | — | — | $448K | 3.9% |
| Janus Henderson Enterprise FD T Shares - Mutual Fund | — | — | — | $218K | 1.9% |
| T Rowe Price Retirement 2060 Fund Shares - Mutual Fund | — | — | — | $189K | 1.6% |
| Vanguard 500 Index Shares - Mutual Fund | — | — | — | $182K | 1.6% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $174K | 1.5% |
| Income Fund of America Shares - Mutual Fund | — | — | — | $172K | 1.5% |
| Vanguard GNMA Fund Admiral SHRS Shares - Mutual Fund 192 Vanguard Mid Cap Index Fund Admiral Shares - Mutual Fund | — | — | — | $135K | 1.2% |
| Vanguard Small Cap I Shares - Mutual Fund | — | — | — | $122K | 1.1% |
| T Rowe Price Retirement 2050 ADV Shares - Mutual Fund | — | — | — | $116K | 1.0% |
| Janus Henderson Triton FD CL T Shares - Mutual Fund | — | — | — | $109K | 0.9% |
| Europacific Growth Fund R4 Shares - Mutual Fund | — | — | — | $96K | 0.8% |
| T Rowe Price Retirement 2015 ADV Shares - Mutual Fund | — | — | — | $86K | 0.7% |
| T Rowe Retirement 2010 FD Advisor CL Shares - Mutual Fund | — | — | — | $21K | 0.2% |
