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 | $13K | — |
| ENTERPRISE BANK & TRUST | 43-1706259 | — | NONE | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. 500 Index Admiral Fund | — | — | — | $4.2M | 20.2% | |
| The Vanguard Group, Inc. Life Strategy Moderate Growth Fund | — | — | — | $3.2M | 15.5% |
| Harbor Funds Capital Appreciation Fund | — | — | — | $1.7M | 8.2% |
| The Vanguard Group, Inc. Life Strategy Growth Fund | — | — | — | $1.3M | 6.1% |
| The Vanguard Group, Inc. Small Cap Index Admiral Fund | — | — | — | $1.2M | 5.8% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.1M | 5.5% |
| Robert W. Baird & Company, Inc. Aggregate Bond Institutional Fund | — | — | — | $1.0M | 4.8% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $836K | 4.0% |
| Dodge & Cox Funds Stock Fund | — | — | — | $819K | 4.0% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $677K | 3.3% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $608K | 2.9% |
| American Beacon Funds Stephens Small Cap Growth Fund | — | — | — | $469K | 2.3% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $426K | 2.1% |
| The Vanguard Group, Inc. Developed Markets Index Admiral Fund | — | — | — | $407K | 2.0% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $366K | 1.8% |
| The Vanguard Group, Inc. REIT Index Admiral Fund | — | — | — | $286K | 1.4% |
| The Vanguard Group, Inc. Inflation-Protected Securities Admiral Fund | — | — | — | $277K | 1.3% |
| Dimensional Funds DFA US Small Cap Value Portfolio | — | — | — | $268K | 1.3% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $251K | 1.2% |
| Party Description of Assets Current Value Non-interest Bearing Cash 918 Mutual Funds American Beacon Funds International Equity Fund | — | — | — | $217K | 1.1% |
| The Vanguard Group, Inc. Life Strategy Conservative Growth Fund | — | — | — | $203K | 1.0% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $154K | 0.7% |
| American Funds Europacific Growth Fund | — | — | — | $142K | 0.7% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $132K | 0.6% |
| Dodge & Cox Funds Income Fund | — | — | — | $121K | 0.6% |
| The Vanguard Group, Inc. Emerging Markets Stock Index Admiral Fund | — | — | — | $120K | 0.6% |
| The Vanguard Group, Inc. Life Strategy Income Fund | — | — | — | $100K | 0.5% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $76K | 0.4% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $9K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $8K | <0.1% |
