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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Inst Target Rtmt 2055 Mutual Fund N/A | Other securities | — | — | $5.8M | 18.5% | |
| Vanguard Balanced Index Fd Admiral Mutual Fund N/A | Other securities | — | — | $5.3M | 16.6% | |
| Schwab Bank Savings Money Market N/A | Cash / Money Market | — | — | $2.2M | 6.9% | |
| Vanguard 500 Index Adm Mutual Fund N/A | Other securities | — | — | $2.2M | 6.9% | |
| T Rowe Price Blue Chip Growth I Mutual Fund N/A | Other securities | — | — | $1.9M | 6.0% | |
| Dodge & Cox Stock Mutual Fund N/A | Other securities | — | — | $1.8M | 5.7% | |
| Vanguard Inst Target Rtmt 2020 Mutual Fund N/A | Other securities | — | — | $1.7M | 5.4% | |
| Vanguard Inst Target Rtmt 2025 Mutual Fund N/A | Other securities | — | — | $1.3M | 4.1% | |
| Federated Instl High Yield Bond Mutual Fund N/A | Other securities | — | — | $1.3M | 4.1% | |
| Vanguard Inst Target Rtmt 2045 Mutual Fund N/A | Other securities | — | — | $1.1M | 3.6% | |
| Vanguard Small Cap I Mutual Fund N/A | Other securities | — | — | $1.1M | 3.5% | |
| Vanguard Inst Target Rtmt 2030 Mutual Fund N/A | Other securities | — | — | $1.1M | 3.5% | |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund N/A | Other securities | — | — | $903K | 2.9% | |
| Vanguard Inst Target Rtmt 2060 Mutual Fund N/A | Other securities | — | — | $860K | 2.7% | |
| Vanguard Inst Target Rtmt 2050 Mutual Fund N/A | Other securities | — | — | $527K | 1.7% | |
| Vanguard Target Rtmt 2035 Inv Mutual Fund N/A | Other securities | — | — | $462K | 1.5% | |
| Vanguard Target Retirement Incm Inv Mutual Fund N/A | Other securities | — | — | $328K | 1.0% | |
| Vanguard Total Intl Stk Index Mutual Fund N/A | Other securities | — | — | $252K | 0.8% | |
| Vanguard Total Bond Mkt Index Mutual Fund N/A | Other securities | — | — | $235K | 0.7% | |
| Vanguard Inst Target Rtmt 2040 Mutual Fund N/A | Other securities | — | — | $196K | 0.6% | |
| T Rowe Price Overseas Stock Fund I Mutual Fund N/A | Other securities | — | — | $139K | 0.4% | |
| Vanguard Short Term Bd Index Fd Adm Mutual Fund N/A | Other securities | — | — | $117K | 0.4% | |
| Invesco Oppenheimer Dev Mkts R6 Mutual Fund N/A | Other securities | — | — | $66K | 0.2% | |
| Third Ave Real Estate Value Fd I Mutual Fund N/A | Other securities | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
