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 | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 |
|---|---|---|---|---|---|---|
| Schwab Funds S&P 500 Index Fund | — | — | — | $3.1M | 12.9% | |
| American Funds American Mutual R4 Fund | — | — | — | $2.8M | 11.5% |
| Registered investment companies Alliance Bernstein AB Large Cap Growth Fund | — | — | — | $2.7M | 11.1% |
| American Funds Europacific Growth R4 Fund | — | — | — | $1.8M | 7.7% |
| JPMorgan Smart Retire Blnd 2055 Fund | — | — | — | $1.7M | 7.1% |
| JPMorgan Smart Retire Blnd 2025 Fund | — | — | — | $1.6M | 6.7% |
| JPMorgan Smart Retire Blnd 2045 Fund | — | — | — | $1.3M | 5.2% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.9% |
| JPMorgan Smart Retire Blnd 2035 Fund | — | — | — | $1.2M | 4.8% |
| PIMCO Income Fund | — | — | — | $1.1M | 4.5% |
| Virtus Ceredex Mid Cap Value Equity I Fund | — | — | — | $635K | 2.7% |
| Cohen & Steers Realty Shares Fund | — | — | — | $635K | 2.7% |
| Baird Aggregate Bond Investor Fund | — | — | — | $580K | 2.4% |
| Victory Sycamore Small Company Opportunity A Fund | — | — | — | $571K | 2.4% |
| BNY Mellon Small/Mid Cap Growth I Fund | — | — | — | $531K | 2.2% |
| Janus Henderson Triton T Fund | — | — | — | $465K | 1.9% |
| Invesco Oppenheimer Developing Markets Fund | — | — | — | $392K | 1.6% |
| JPMorgan Smart Retire Blnd 2060 Fund | — | — | — | $287K | 1.2% |
| JPMorgan Smart Retire Blnd 2030 Fund | — | — | — | $247K | 1.0% |
| JPMorgan Smart Retire Blnd Inc Fund | — | — | — | $232K | 1.0% |
| September 2031 -0- | — | — | — | $208K | 0.9% |
| JPMorgan Smart Retire Blnd 2050 Fund | — | — | — | $175K | 0.7% |
| JPMorgan Smart Retire Blnd 2040 Fund | — | — | — | $170K | 0.7% |
| JPMorgan Smart Retire Bind 2020 Fund | — | — | — | $31K | 0.1% |
