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 | $41K | — |
| HAWTHORNE FINANCIAL, LLC | — | CLAYTON, MO | NONE | $29K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 Life Strat Mod Growth Fund | — | — | — | $5.7M | 25.2% | |
| SCHWAB INDEXED RET TRUST FD 2030 |
Common Collective Trust |
| — |
| — |
| $3.1M |
| 13.9% |
| Vanguard Life Strategy Growth Fund | — | — | — | $2.2M | 9.9% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $2.0M | 9.1% |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.1M | 4.9% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.1M | 4.8% |
| Harbor Capital Appreciation FD Instl | — | — | — | $1.1M | 4.7% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $787K | 3.5% |
| Dodge & Cox Stock Fund | — | — | — | $734K | 3.3% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $621K | 2.8% |
| Vanguard International Stock Index Fund | — | — | — | $466K | 2.1% |
| DFA US Small Cap Value Port | — | — | — | $457K | 2.0% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $411K | 1.8% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $288K | 1.3% |
| Prudential Jennison Mid-Cap Value Fund | — | — | — | $281K | 1.3% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $228K | 1.0% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $205K | 0.9% |
| American Beacon Stephens Small | — | — | — | $182K | 0.8% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $162K | 0.7% |
| DFA Global Real Estate Sec Port | — | — | — | $151K | 0.7% |
| Dodge & Cox Income Fund | — | — | — | $145K | 0.6% |
| American Funds Europacific Growth | — | — | — | $116K | 0.5% |
| Vanguard Life Strategy Conserv Growth Fund | — | — | — | $114K | 0.5% |
| CRM Mid Cap Value Fund Investor | — | — | — | $95K | 0.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $93K | 0.4% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $63K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $55K | 0.2% |
| DFA Emerging Markets Value Port Instl | — | — | — | $49K | 0.2% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $49K | 0.2% |
| Vanguard Life Strategy Income Fund | — | — | — | $34K | 0.2% |
