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 | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2040 | — | — | — | $1.9M | 24.2% | |
| T. Rowe Price Retirement I 2030 | — | — | — | $1.3M | 15.9% |
| T. Rowe Price Retirement I 2050 | — | — | — | $994K | 12.4% |
| Vanguard 500 Index | — | — | — | $664K | 8.3% |
| T. Rowe Price Retirement I 2020 | — | — | — | $446K | 5.5% |
| T. Rowe Price Retirement I 2055 ** 280 T. Rowe Price Retirement I 2060 | — | — | — | $444K | 5.5% |
| LARGE CAP GROWTH FUND II GREAT GRAY TRUST CO · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $207K | 2.6% |
| Vanguard Equity Income Fund | — | — | — | $199K | 2.5% |
| MFS International Intrinsic Value R6 | — | — | — | $151K | 1.9% |
| (1) Notes receivable from participants (interest rates 3.25% - 8.50%) | — | — | — | $150K | 1.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $146K | 1.8% |
| Vanguard Small Cap I | — | — | — | $124K | 1.5% |
| Vanguard Mid Cap Growth Index | — | — | — | $112K | 1.4% |
| Vanguard Small Cap Growth Index | — | — | — | $105K | 1.3% |
| Vanguard Mid Cap Value | — | — | — | $105K | 1.3% |
| T. Rowe Price Retirement Balance Fund | — | — | — | $95K | 1.2% |
| Parties-in Identity of Issue, Borrower, Rate of Interest, Collateral, Cost (d) Current Interest (a) Lessor, or Similar Party (b) Par, or Maturity Value (c) ** Value (e) Mutual Funds American Funds Europacific Growth R6 | — | — | — | $87K | 1.1% |
| Dodge & Cox Income Fund | — | — | — | $72K | 0.9% |
| Federated Institutional High Yield Bond | — | — | — | $54K | 0.7% |
| Vanguard Small Cap Value Index | — | — | — | $53K | 0.7% |
| Vanguard Total Bond Market Index | — | — | — | $44K | 0.6% |
| Invesco Oppenheimer Global Fund R6 | — | — | — | $33K | 0.4% |
| T. Rowe Price Real Estate Fund | — | — | — | $31K | 0.4% |
| T. Rowe Price Retirement I 2010 | — | — | — | $26K | 0.3% |
| Vanguard Short-Term Investment Grade | — | — | — | $9K | 0.1% |
| T. Rowe Price Retirement I 2065 | — | — | — | $2K | <0.1% |
