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 | $26K | — |
| ENTERPRISE BANK & TRUST | 43-1706259 | — | NONE | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TRUST FD 2030 |
Common Collective Trust |
| — |
| — |
| $2.9M |
| 21.5% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $2.1M | 15.9% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.7M | 12.6% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.2M | 8.7% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $904K | 6.7% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $416K | 3.1% |
| Baird Aggregate Bond Inst | — | — | — | $414K | 3.1% |
| Vanguard Group Inc. Vanguard Total Bond Market Index Adm | — | — | — | $409K | 3.0% |
| Vanguard Group Inc. Vanguard Life Strategy Growth Fd I | — | — | — | $379K | 2.8% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $336K | 2.5% |
| Demand Deposit Account * Charles Schwab Trust Bank Schwab Bank Savings | — | — | — | $325K | 2.4% |
| Harbor Capital Advisors, Inc. Harbor Capital Appreciation Fund Instl | — | — | — | $310K | 2.3% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $282K | 2.1% |
| Fidelity Investments Fidelity 500 Index Fd | — | — | — | $263K | 1.9% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $263K | 1.9% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $255K | 1.9% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $236K | 1.7% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $149K | 1.1% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $133K | 1.0% |
| Vanguard Group Inc. Vanguard Total Intl Stock Index Adm | — | — | — | $110K | 0.8% |
| Dimension Fund Advisors LP DFA Emerging Mkts Port Instl | — | — | — | $103K | 0.8% |
| American Beacon Advisors, Inc. American Beacon Intl Eqt Inv ** 232 American Funds American Funds Europacific Growth R6 | Mutual Funds | — | — | $100K | 0.7% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $84K | 0.6% |
| Dimension Fund Advisors LP DFA US Small Cap Value Port Instl | — | — | — | $35K | 0.3% |
| CRM Funds CRM Mid Cap Value Investor CL | — | — | — | $31K | 0.2% |
| PGIM Investments PGIM Jennison Mid Cap Growth R6 | — | — | — | $30K | 0.2% |
| Vanguard Group Inc. Vanguard Life Strat Mod Growth Fund I | — | — | — | $15K | 0.1% |
| Vanguard Group Inc. Vanguard Lifestrategy Cons Growth Fd I | — | — | — | $3K | <0.1% |
