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 | $15K | — |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 20-1131890 | — | NONE | $9K | — |
| RIVERSEDGE ADV RET SOLUTIONS, LLC | 27-1155910 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA World Ex U.S. Core Equity Portfolio Institutional Class 38,678 shares | — | — | $39K | $504K | 15.1% | |
| Vanguard 500 Index Fund Admiral Shares 899 shares | Mutual Funds | — |
| — |
| $488K |
| 14.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares 48,895 shares | — | — | $49K | $464K | 13.9% |
| Standard Stable Asset Fund Class 2 | — | — | — | $350K | 10.5% |
| DFA U.S. High Relative Profitability Portfolio Institutional Class 13,336 shares | — | — | $13K | $326K | 9.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares 825 shares | — | — | — | $270K | 8.1% |
| Vanguard Value Index Fund Admiral Shares 4,023 shares | — | — | $4K | $266K | 8.0% |
| DFA U.S. Small Cap Value Portfolio Institutional Class 4,540 shares | — | — | $5K | $222K | 6.7% |
| Participant Loans Maturing at various dates through 2029 with interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $156K | 4.7% |
| Vanguard Total Intl Bond Index Fund Admiral Shares 6,020 shares | — | — | $6K | $118K | 3.6% |
| DFA U.S. Small Cap Portfolio Institutional Class 2,318 shares | — | — | $2K | $112K | 3.4% |
| Vanguard Real Estate Index Fund Admiral Shares 324 shares | — | — | — | $41K | 1.2% |
| Investment Contracts With Insurance Companies Guaranteed Investment Accounts Lincoln National Life Insurance Company | — | — | — | $6K | 0.2% |
