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 | — |
| PARKSIDE FINANCIAL, INC. | 20-8945387 | — | NONE | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Target 2035 Index Fund | — | — | — | $1.5M | 27.1% | |
| Charles Schwab Target 2040 Index Fund |
| — |
| — |
| — |
| $1.0M |
| 17.7% |
| Charles Schwab Target 2030 Index Fund | — | — | — | $574K | 10.1% |
| SWO Parkside Moderately (EN0DTO6) | — | — | — | $553K | 9.7% |
| Charles Schwab Target 2050 Index Fund | — | — | — | $520K | 9.1% |
| Charles Schwab S&P 500 Indes Fund | — | — | — | $344K | 6.0% |
| SWO Parkside Moderately (EN0DTN3) | — | — | — | $169K | 3.0% |
| SWO Parkside Aggressive | — | — | — | $141K | 2.5% |
| Victory Integrity Small Cap Value 308 * Participants Participant Loans Rates from 5.00% to 9.50% - | Participant loans | — | — | $128K | 2.3% |
| Charles Schwab Target 2055 Index Fund | — | — | — | $122K | 2.1% |
| Charles Schwab Target 2045 Index Fund | — | — | — | $113K | 2.0% |
| Charles Schwab Target 2020 Index Fund | — | — | — | $112K | 2.0% |
| Brown Advisory Growth Equity Investor | — | — | — | $82K | 1.5% |
| Dodge & Cox Stock I | — | — | — | $68K | 1.2% |
| SWO Parkside Moderate | — | — | — | $67K | 1.2% |
| Charles Schwab Target 2060 Index Fund | — | — | — | $48K | 0.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $28K | 0.5% |
| Charles Schwab Small Cap Index | — | — | — | $25K | 0.4% |
| Charles Schwab Target 2065 Index Fund | — | — | — | $16K | 0.3% |
| Baird Core Plus Bond | — | — | — | $5K | <0.1% |
| Charles Schwab Target 2025 Index Fund | — | — | — | $2K | <0.1% |
| T Rowe Price Intl Discovery | — | — | — | $1K | <0.1% |
| Delaware Emerging Markets | — | — | — | $1K | <0.1% |
