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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT DIRECT | — | CORNELIUS, NC | NONE | $5K | — |
| CHARLES SCHWAB TRUST BANK |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | Other securities | — | $309K | $5.4M | 13.4% | |
| JP Morgan Large Cap Growth Fund Class | Other securities | — | $56K | $4.6M | 11.6% | |
| Sterling Capital Equity Income Fund | Other securities | — | $188K | $4.1M | 10.2% | |
| JP Morgan US Equity Fund | Other securities | — | $88K | $2.2M | 5.5% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | $128K | $1.9M | 4.9% | |
| MFS Mid Cap Value Fund | Other securities | — | $60K | $1.9M | 4.7% | |
| Baird Aggregate Bond Inst | Other securities | — | $156K | $1.5M | 3.8% | |
| MFS Mid Cap Growth Fund | Other securities | — | $46K | $1.4M | 3.6% | |
| Fuller & Thaler Behavioral Small Cap Equity Fund | Other securities | — | $32K | $1.4M | 3.6% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | $60K | $1.1M | 2.9% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | $55K | $1.1M | 2.8% | |
| PGIM Jennison International Opportunities Fund | Other securities | — | $36K | $1.1M | 2.7% | |
| American Century Strategic Allocation Moderate Fund R6 | Other securities | — | $139K | $1.1M | 2.7% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | $78K | $1.0M | 2.6% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | $46K | $971K | 2.4% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | $46K | $964K | 2.4% | |
| Fidelity 500 Index Fund | Other securities | — | $4K | $825K | 2.1% | |
| Notes Receivable from Participants, Various Maturity Dates through 2030; Interest Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $684K | 1.7% | |
| JP Morgan Small Cap Growth Fund | Other securities | — | $30K | $680K | 1.7% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | $23K | $610K | 1.5% | |
| American Century Strategic Allocation Growth Fund R6 | Other securities | — | $94K | $601K | 1.5% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | $32K | $573K | 1.4% | |
| MFS Research Internatinoal Fund | Other securities | — | $18K | $392K | 1.0% | |
| Vanguard Inflation Protection Securities Fund | Other securities | — | $15K | $346K | 0.9% | |
| American Century Strategic Allocation Conservative Fund R6 | Other securities | — | $36K | $194K | 0.5% | |
| American Funds 2015 Target Date Retirement Fund | Mutual Funds | — | $3K | $31K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-3967259 |
| — |
| NONE |
| $0 |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
