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 | $36K | — |
| LPL HOLDINGS, INC. | 04-3046611 | — | NONE | $19K | — |
| STANCE CAPITAL LLC | — | BOSTON, MA | NONE | $19K | — |
| BDG CPAS | 22-2625944 | — | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2055 Fund Institutional Class Mutual Fund | — | — | — | $1.7M | 15.9% | |
| Nuveen Lifecycle Index 2045 Fund Institutional Class Mutual Fund | — | — | — | $1.2M | 11.6% | |
| Nuveen Lifecycle Index 2050 Fund Institutional Class Mutual Fund |
| — |
| — |
| — |
| $1.2M |
| 11.6% |
| Nuveen Lifecycle Index 2060 Fund Institutional Class Mutual Fund | — | — | — | $1.2M | 11.0% |
| Charles Schwab Personal Choice Retirement Account Self-directed brokerage account | — | — | — | $892K | 8.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $765K | 7.2% |
| Nuveen Lifecycle Index 2030 Fund Institutional Class Mutual Fund | — | — | — | $533K | 5.0% |
| Nuveen Lifecycle Index 2035 Fund Institutional Class Mutual Fund | — | — | — | $501K | 4.7% |
| Nuveen Lifecycle Index 2040 Fund Institutional Class Mutual Fund | — | — | — | $444K | 4.2% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $316K | 3.0% |
| Schwab Bank Savings Interest-bearing cash | — | — | — | $237K | 2.2% |
| Nuveen Lifecycle Index 2025 Fund Institutional Class Mutual Fund | — | — | — | $200K | 1.9% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $197K | 1.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $189K | 1.8% |
| Participant loans Various maturities, Prime +1% -0- | Participant loans | — | — | $171K | 1.6% |
| Brown Advisory Sustainable Growth Fund Investor Mutual Fund | — | — | — | $153K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $116K | 1.1% |
| Vanguard Wellesley Income Admiral Mutual Fund | — | — | — | $97K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual Fund | — | — | — | $90K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $85K | 0.8% |
| Nuveen Lifecycle Index 2020 Fund Institutional Class Mutual Fund | — | — | — | $75K | 0.7% |
| Parnassus Core Equity Fund Institutional Shares Mutual Fund | — | — | — | $65K | 0.6% |
| Nuveen Core Impact Bond Fund Institutional Class Mutual Fund | — | — | — | $29K | 0.3% |
| Nuveen Lifecycle Index Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $25K | 0.2% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $18K | 0.2% |
| Un-Invested Cash Noninterest-bearing cash | — | — | — | $2K | <0.1% |
