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 | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Bank Vanguard Total Bond Market Index Fund Admiral | — | — | — | $148K | 17.1% | |
| Charles Schwab Bank DFA World ex U.S. Core Equity Portfolio Institutional Fund | — | — | — | $137K | 15.8% | |
| Charles Schwab Bank Vanguard 500 Index Fund Admiral | — | — | — | $134K | 15.5% | |
| Charles Schwab Bank DFA US High Relative Profitability Portfolio Institutional Fund | — | — | — |
| $88K |
| 10.2% |
| Charles Schwab Bank Vanguard Mid Cap Index Fund Admiral | — | — | — | $74K | 8.6% |
| Charles Schwab Bank Vanguard Value Index Fund Admiral | — | — | — | $73K | 8.4% |
| Charles Schwab Bank Schwab Bank Savings Fund | — | — | — | $69K | 8.0% |
| Charles Schwab Bank DFA U.S. Small Cap Portfolio Institutional Fund | — | — | — | $61K | 7.0% |
| Charles Schwab Bank Vanguard Total International Bond Index Fund Admiral | — | — | — | $38K | 4.4% |
| Charles Schwab Bank DFA U.S. Small Cap Value Portfolio Institutional Fund | — | — | — | $31K | 3.6% |
| Charles Schwab Bank Vanguard REIT Index Fund Admiral | — | — | — | $11K | 1.3% |
