Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $12K | — |
| FOCUS PARTNERS WEALTH | 90-0751149 | — | NONE | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.3M | 15.9% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| NONE |
| $0 |
| — |
| — |
| — |
| — |
| $3.3M |
| 15.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.8M | 13.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.9M | 9.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.4M | 6.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 5.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $924K | 4.4% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $872K | 4.2% |
| Vanguard Growth Index Admiral | — | — | — | $747K | 3.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $721K | 3.5% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $546K | 2.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $522K | 2.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $366K | 1.8% |
| Vanguard 500 Index Fund Admiral | — | — | — | $291K | 1.4% |
| Dimensional Fund Advisors US Large Cap Value III | — | — | — | $239K | 1.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $227K | 1.1% |
| Dimensional Fund Advisors Short-Term Extended Quality I | — | — | — | $170K | 0.8% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $149K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $116K | 0.6% |
| Dimensional Fund Advisors Global Real Estate Securities Port 920 Dimensional Fund Advisors International Small Cap Value Portfolio | — | — | — | $108K | 0.5% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $102K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $94K | 0.5% |
| Dimensional Fund Advisors Emerging Markets Core Equity 2 I | Mutual Funds | — | — | $80K | 0.4% |
| Dimensional Fund Advisors US Targeted Value I | — | — | — | $79K | 0.4% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral | — | — | — | $72K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $69K | 0.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $62K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral | — | — | — | $47K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $9K | <0.1% |
| Money market fund * Charles Schwab Bank Savings | — | — | — | $8K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $8K | <0.1% |
