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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROCK ASSET MANAGEMENT LLC | — | PHOENIX, AZ | NONE | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Mutual Funds Fund | Other securities | — | — | $1.7M | 29.0% | |
| Vanguard Wellesley Income Fund Mutual Funds | Other securities | — | — | $1.1M | 19.5% | |
| Vanguard 500 Index Fund Mutual Funds | Other securities | — | — | $810K | 14.1% | |
| Vanguard Target Retirement 2060 Fund Mutual Funds 300 * Schwab Bank Savings Money Market Fund | Cash / Money Market | — | — | $498K | 8.7% | |
| Vanguard Target Retirement 2035 Fund Mutual Funds | Other securities | — | — | $297K | 5.2% | |
| Vanguard Target Retirement 2025 Fund Mutual Funds | Other securities | — | — | $291K | 5.1% | |
| Vanguard Health Care Fund Mutual Funds | Other securities | — | — | $160K | 2.8% | |
| Vanguard Mid-Cap Index Fund Mutual Funds | Other securities | — | — | $113K | 2.0% | |
| Vanguard Energy Fund Mutual Funds | Other securities | — | — | $97K | 1.7% | |
| Oakmark Equity And Income Fund Mutual Funds | Other securities | — | — | $96K | 1.7% | |
| Vanguard Small-Cap Index Fund Mutual Funds | Other securities | — | — | $76K | 1.3% | |
| Vanguard International Growth Fund Mutual Funds | Other securities | — | — | $70K | 1.2% | |
| Vanguard Dividend Appreciation Index Mutual Funds Fund | Other securities | — | — | $67K | 1.2% | |
| Vanguard Target Retirement 2045 Fund Mutual Funds | Other securities | — | — | $63K | 1.1% | |
| Vanguard Intermediate-Term Bond Index Mutual Funds Fund | Other securities | — | — | $59K | 1.0% | |
| Cash Account 400 * Participant loans Interest rates from 7.25% to 9.50% | Cash / Money Market | — | — | $51K | 0.9% | |
| Vanguard Equity-Income Fund Mutual Funds | Other securities | — | — | $38K | 0.7% | |
| Vanguard Target Retirement 2030 Fund Mutual Funds | Other securities | — | — | $32K | 0.6% | |
| Vanguard Real Estate Index Fund Mutual Funds | Other securities | — | — | $21K | 0.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Funds | Other securities | — | — | $19K | 0.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds | Other securities | — | — | $11K | 0.2% | |
| Vanguard GNMA Fund Mutual Funds | Agency / Mortgage-Backed | — | — | $7K | 0.1% | |
| Vanguard Target Retirement 2020 Fund Mutual Funds | Other securities | — | — | $6K | 0.1% | |
| Vanguard Target Retirement 2055 Fund Mutual Funds | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
