Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON WEALTH CONSULTANTS, INC. | 20-3733238 | — | NONE | $11K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T Rowe Price Retirement 2035 | — | — | — | $376K | 29.0% | |
| T. Rowe Price T Rowe Price Retirement 2030 I | — | — | — | $291K | 22.4% | |
| T. Rowe Price T Rowe Price Retirement 2055 I | — | — | — | $104K | 8.0% | |
| T. Rowe Price T Rowe Price Retirement 2050 I | — | — | — | $73K | 5.6% |
| T. Rowe Price T Rowe Price Retirement 2045 I | — | — | — | $71K | 5.5% |
| T. Rowe Price T Rowe Price Retirement 2040 | — | — | — | $64K | 4.9% |
| Notes receivable from participants Various Interest Rates from 4.25% - 9.50% | — | — | — | $50K | 3.8% |
| T. Rowe Price T Rowe Price Retirement 2065 I 95 * Beacon Wealth Consultants, Inc. LightPoint Kingdom(k) Mod Aggr | — | — | — | $42K | 3.2% |
| Vanguard Large Cap Index Admiral | — | — | — | $36K | 2.8% |
| T. Rowe Price T Rowe Price Retirement 2060 I | — | — | — | $36K | 2.7% |
| Beacon Wealth Consultants, Inc. LightPoint Kingdom(k) Aggress | — | — | — | $32K | 2.5% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $27K | 2.1% |
| Vanguard Small Cap | — | — | — | $26K | 2.0% |
| T. Rowe Price T Rowe Price Retirement 2025 | — | — | — | $20K | 1.5% |
| Parametric Commodity Strat Parametric Commodity Strat | — | — | — | $18K | 1.4% |
| T. Rowe Price T Rowe Price Retirement 2020 | — | — | — | $14K | 1.1% |
| Fidelity International Index Fund | — | — | — | $13K | 1.0% |
| T. Rowe Price T Rowe Price Retirement 2015 | — | — | — | $5K | 0.4% |
| Cash and equivalents - * Charles Schwab Bank Schwab Bank Savings Account | — | — | — | $1K | <0.1% |
