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 | $9K | — |
| AXXCESS WEALTH MANAGEMENT | 35-2436156 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retiremnt 2040 Registered investment company | — | — | — | $416K | 21.9% | |
| Vanguard Target Retiremnt 2050 Registered investment company | — | — | — | $297K | 15.6% | |
| Schwab Bank Savings Money market fund | — | — |
| — |
| $241K |
| 12.6% |
| Vanguard 500 Index Registered investment company | — | — | — | $134K | 7.0% |
| Vanguard Target Retiremnt 2045 Registered investment company | — | — | — | $88K | 4.6% |
| Vanguard Target Retiremnt 2035 Registered investment company | — | — | — | $76K | 4.0% |
| Vanguard US Growth Registered investment company | — | — | — | $75K | 3.9% |
| Vanguard Info Tech Idx Registered investment company | — | — | — | $70K | 3.7% |
| Vanguard Target Retiremnt 2030 Registered investment company | — | — | — | $65K | 3.4% |
| Vanguard Target Retiremnt 2020 Registered investment company | — | — | — | $59K | 3.1% |
| Vanguard Target Retiremnt 2060 Registered investment company | — | — | — | $58K | 3.0% |
| Vanguard Value Index Registered investment company | — | — | — | $48K | 2.5% |
| Participant Loans Interest rate of 9.25%-9.5% | Participant loans | — | — | $43K | 2.3% |
| Vanguard Target Retiremnt 2055 Registered investment company | — | — | — | $32K | 1.7% |
| American Funds American Bal Registered investment company | — | — | — | $32K | 1.7% |
| BlackRock Health Sciences Opp Registered investment company | — | — | — | $25K | 1.3% |
| Federated Kaufmann Small Cap Registered investment company | — | — | — | $15K | 0.8% |
| Federated Inst High Yield Registered investment company | — | — | — | $10K | 0.5% |
| Vanguard Mid Cap Value Index Registered investment company | — | — | — | $10K | 0.5% |
| JPMorgan Government Bond Registered investment company | — | — | — | $10K | 0.5% |
| Hartford Core Equity Registered investment company | — | — | — | $9K | 0.5% |
| Catalyst Millburn Hedge Strat Registered investment company | — | — | — | $9K | 0.5% |
| American Funds New Perspective Registered investment company | — | — | — | $9K | 0.5% |
| Fidelity Select Energy Fd #60 Registered investment company | — | — | — | $8K | 0.4% |
| Vanguard Target Retiremnt 2025 Registered investment company | — | — | — | $8K | 0.4% |
| Vanguard Developed Mkts Index Registered investment company | — | — | — | $7K | 0.4% |
| MFS Aggressive Growth Alloc Registered investment company | — | — | — | $7K | 0.4% |
| Franklin Small Cap Value Registered investment company | — | — | — | $7K | 0.3% |
| Federated Total Return Bond Registered investment company | — | — | — | $6K | 0.3% |
| Vanguard Short-term Invest Registered investment company | — | — | — | $4K | 0.2% |
| Vanguard Small Cap Index Registered investment company | — | — | — | $4K | 0.2% |
| Nuveen Emerging Markets Registered investment company | — | — | — | $4K | 0.2% |
| Invesco Opp Gold & Spec Mnrl Registered investment company | — | — | — | $3K | 0.2% |
| Principal Midcap S&P 400 Index Registered investment company | — | — | — | $2K | 0.1% |
| Vanguard Real Estate Index Registered investment company | — | — | — | $2K | <0.1% |
| Delaware Small Cap Core Registered investment company | — | — | — | $2K | <0.1% |
| Vanguard Target Retiremnt 2065 Registered investment company | — | — | — | $2K | <0.1% |
| Vanguard Lifestrategy Growth Registered investment company | — | — | — | $2K | <0.1% |
| Vanguard Target Retire Inc Registered investment company | — | — | — | $1K | <0.1% |
