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 | $554 | — |
| 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 |
|---|---|---|---|---|---|---|
| Schwab Funds Schwab S&P 500 Index Fund Select S | — | — | — | $2.2M | 14.6% | |
| Vanguard Growth Index Fund Admiral |
| — |
| — |
| — |
| $1.9M |
| 12.9% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.5M | 10.2% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $900K | 6.1% |
| Vanguard Intermediate Term Bond Admiral | — | — | — | $794K | 5.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $735K | 5.0% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $700K | 4.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $626K | 4.2% |
| American Beacon Funds American Beacon Large Cap Value Inst | — | — | — | $576K | 3.9% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $518K | 3.5% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $511K | 3.5% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $458K | 3.1% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $451K | 3.1% |
| Europacific Growth Fund | — | — | — | $415K | 2.8% |
| Baird Asset Management Baird Core Plus Bond | — | — | — | $402K | 2.7% |
| American Funds American Funds Inestment Co. of America R6 | — | — | — | $360K | 2.4% |
| Vanguard Total Int'l Stock Index Admiral | — | — | — | $319K | 2.2% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $296K | 2.0% |
| Vanguard REIT Index Admiral | — | — | — | $277K | 1.9% |
| Participants Participant loans receivable bearing interest between 3.25 and 8.50 percent - | Participant loans | — | — | $192K | 1.3% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $183K | 1.2% |
| Vanguard Mid Cap Index FD Admiral | — | — | — | $182K | 1.2% |
| Vanguard Value Index Admiral | — | — | — | $132K | 0.9% |
| Principal Diversified Real Asset | — | — | — | $124K | 0.8% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $10K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $7K | <0.1% |
| Vanguard Inflation Protected Admiral | — | — | — | $2K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $187 | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
