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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | NONE | $28K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Total Stock Market Index US Equity Large Cap Blend Fund | Other securities | — | $2.2M | $3.1M | 16.3% | |
| JP Morgan Equity Income US Equity Large Cap Value Fund | Other securities | — | $2.4M | $2.6M | 13.7% | |
| T Rowe Price New America Growth US Equity Large Cap Growth Fund | Other securities | — | $2.1M | $2.5M | 13.4% | |
| Invesco Quality Income Intermediate Government Bond Fund | U.S. Treasuries | — | $1.8M | $1.7M | 9.2% | |
| Aristotle Short Duration Income Fund Short Duration Income Fund | Other securities | — | $1.7M | $1.7M | 9.2% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $1.5M | $1.7M | 8.9% | |
| Hartford Strategic Income Fund Multi-Sector Corporate Bond Fund | Other securities | — | $1.3M | $1.3M | 7.0% | |
| Baron Real Estate Institutional Real Estate Institutional Fund | Other securities | — | $675K | $806K | 4.3% | |
| Schwab International Index International Equity Large Cap Fund | Other securities | — | $604K | $678K | 3.6% | |
| BNY Mellon International Stock International Stock Fund | Other securities | — | $598K | $634K | 3.4% | |
| Undiscovered Managers Behavioral Value US Equity Small Cap Value Fund | Other securities | — | $595K | $633K | 3.3% | |
| American Century Small Cap Growth Small Cap Growth Fund | Mutual Funds | — | $487K | $625K | 3.3% | |
| Hartford Schroders International Multi-Cap Value Stock Fund | Other securities | — | $547K | $607K | 3.2% | |
| Interest-bearing cash Charles Schwab Investments Schwab Government Money Fund | Cash / Money Market | — | $151K | $151K | 0.8% | |
| Participant loans Partcipant loans 4.25% to 9.50% | Bonds / Notes | — | — | $66K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
