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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENTERPRISE BANK & TRUST | 43-1706259 | — | NONE | $36K | — |
| CHARLES SCHWAB & CO., INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Life Strat Mod Grwth Fund I | Other securities | — | — | $5.2M | 21.2% | |
| Vanguard Life Strategy Growth Fd I | Other securities | — | — | $3.2M | 12.9% | |
| Vanguard 500 Index F | Other securities | — | — | $2.0M | 8.3% | |
| T Rowe Price Blue Chip Gwth R6 | Other securities | — | — | $1.8M | 7.3% | |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.7M | 6.8% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $1.1M | 4.4% | |
| PGIM Jennison Mid Cap Gwth R6 | Other securities | — | — | $876K | 3.6% | |
| Dodge & Cox Income I | Other securities | — | — | $818K | 3.3% | |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $808K | 3.3% | |
| Dodge & Cox Stock I | Other securities | — | — | $784K | 3.2% | |
| Vanguard Small Cap I | Other securities | — | — | $700K | 2.9% | |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $644K | 2.6% | |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $607K | 2.5% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $433K | 1.8% | |
| Participant notes receivable Various maturity dates through 2031, | Other securities | — | — | $417K | 1.7% | |
| American Beacon Stephens Small Cap Growth Fund | Other securities | — | — | $402K | 1.6% | |
| Vanguard Total Bond Mkt Index Adm | Other securities | — | — | $383K | 1.6% | |
| Vanguard Lifestrat Consrv Grth Fd I | Other securities | — | — | $338K | 1.4% | |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $331K | 1.4% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $299K | 1.2% | |
| CRM Mid Cap Value Fund Investor CL | Other securities | — | — | $278K | 1.1% | |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $217K | 0.9% | |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $194K | 0.8% | |
| DFA Glbl Real Estate Sec Port Inst | Other securities | — | — | $193K | 0.8% | |
| DFA US Small Cap Value Port Instl | Other securities | — | — | $181K | 0.7% | |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $100K | 0.4% | |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $76K | 0.3% | |
| DFA Emerging Mkts Port Instl | Other securities | — | — | $63K | 0.3% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $62K | 0.3% | |
| Vanguard Life Strategy Income Fd I | Other securities | — | — | $57K | 0.2% | |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $51K | 0.2% | |
| National Life Insurance Company Cash value of life insurance policies | Cash / Money Market | — | — | $37K | 0.2% | |
| DFA Intl Small Co Port Instl | Common Stock | — | — | $10K | <0.1% | |
| Vanguard Inflation Prot Sec Adm | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| NONE |
| $0 |
| — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
