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 | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $7.8M | 16.5% | |
| Schwab S&P 500 Index Mutual Fund |
| — |
| — |
| — |
| $6.5M |
| 13.6% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $3.6M | 7.6% |
| Fidelity Growth Opportunities Fund Z Mutual Fund | — | — | — | $3.4M | 7.1% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $2.9M | 6.2% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $2.7M | 5.7% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $2.1M | 4.5% |
| Hartford Dividend & Growth Mutual Fund | — | — | — | $1.8M | 3.7% |
| Fidelity International Fund Class Z Mutual Fund | — | — | — | $1.7M | 3.7% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $1.0M | 2.2% |
| PIMCO GNMA & Govt Securities Inst Mutual Fund | — | — | — | $1.0M | 2.2% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.0M | 2.1% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $883K | 1.9% |
| JPMorgan Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $821K | 1.7% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $803K | 1.7% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $748K | 1.6% |
| Participant Loans Notes Receivables from Participants Interest Rate 4.25% - 9.50% - | Participant loans | — | — | $744K | 1.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $707K | 1.5% |
| American Funds New World R6 Mutual Fund | — | — | — | $683K | 1.4% |
| MFS Core Equity Fund Class R6 Mutual Fund | — | — | — | $664K | 1.4% |
| Wasatch Small Cap Value Fund Inst Mutual Fund | — | — | — | $653K | 1.4% |
| Spectrum Mod Growth Allocation Mutual Fund | — | — | — | $604K | 1.3% |
| Franklin Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $532K | 1.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $374K | 0.8% |
| Principal Real Estate Sec R6 Mutual Fund | — | — | — | $347K | 0.7% |
| Blackrock High Yield Bond Class K Mutual Fund | — | — | — | $268K | 0.6% |
| Vanguard Target Retirement INCM INV Mutual Fund | — | — | — | $247K | 0.5% |
| JHancock Bond Fund CL R6 Mutual Fund | — | — | — | $222K | 0.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $179K | 0.4% |
| Victory Trivalent Intl Small Cap Inst Mutual Fund | — | — | — | $166K | 0.3% |
| PIMCO Intl Bond US Dollar Hedge Inst Mutual Fund | — | — | — | $112K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $42K | <0.1% |
| Fidelity International Fund Class I Mutual Fund | — | — | — | $6K | <0.1% |
