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 | $7K | — |
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 INDEXED RET TRUST FD 2025 |
Common Collective Trust |
| — |
| — |
| $675K |
| 28.8% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $461K | 19.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $284K | 12.1% |
| Fidelity 500 Index Fund | — | — | — | $141K | 6.0% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $121K | 5.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $95K | 4.0% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $90K | 3.8% |
| Notes Receivable from Participants * Participant loans (interest rates range 4.25% - 9.50%; maturing 2026-2030) | Participant loans | — | — | $68K | 2.9% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $60K | 2.6% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $51K | 2.2% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $49K | 2.1% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $47K | 2.0% |
| Vanguard Life Strategy Moderate Growth Fund Investor Shares | — | — | — | $38K | 1.6% |
| Fidelity Intermediate Treasury Bond Index Fund | Mutual Funds | — | — | $28K | 1.2% |
| Fidelity International Index Fund | — | — | — | $25K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $23K | 1.0% |
| Vanguard Life Strategy Conservative Growth Fund Investor Shares | — | — | — | $17K | 0.7% |
| Vanguard Life Strategy Income Fund Investor Shares | — | — | — | $16K | 0.7% |
| Vanguard Life Strategy Growth Fund Investor Shares | — | — | — | $15K | 0.7% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $14K | 0.6% |
| Cohen & Steers Cohen & Steers Realty | — | — | — | $11K | 0.5% |
| SCHWAB INDEXED RET TRUST FD 2065 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $8K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $6K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $3K | 0.1% |
