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 | — |
| IRON FINANCIAL | — | NORTHBROOK, IL | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street State Street Balanced Index K | — | — | — | $1.5M | 37.6% | |
| Charles Schwab S&P 500 Index Fund | — | — | — | $375K | 9.6% | |
| Charles Schwab U.S. Large-Cap Growth Index | — | — | — | $302K | 7.7% | |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $184K |
| 4.7% |
| Charles Schwab Target 2050 Index Fund | — | — | — | $168K | 4.3% |
| Charles Schwab U.S. Large-Cap Value Index | — | — | — | $153K | 3.9% |
| Charles Schwab U.S. Aggregate Bond Index | — | — | — | $127K | 3.2% |
| Fidelity International Sustainability Index * 227 Charles Schwab International Index Fund | — | — | — | $123K | 3.1% |
| Charles Schwab Target 2045 Index Fund | — | — | — | $99K | 2.5% |
| Fidelity Mutli-Asset Index Fund | — | — | — | $90K | 2.3% |
| Charles Schwab Target 2055 Index Fund | — | — | — | $86K | 2.2% |
| Charles Schwab U.S. Mid-Cap Index Fund | — | — | — | $84K | 2.1% |
| Vanguard Total International Bond Index | — | — | — | $79K | 2.0% |
| Charles Schwab Target 2060 Index Fund | — | — | — | $79K | 2.0% |
| Charles Schwab Target 2030 Index Fund * 330 Charles Schwab Target 2035 Index Fund * 137 Charles Schwab Target 2040 Index Fund | — | — | — | $64K | 1.6% |
| Vanguard Intermediate-Term Treasury Index | — | — | — | $61K | 1.6% |
| Charles Schwab Small Cap Index Fund | — | — | — | $60K | 1.5% |
| Federated Hermes Federated Hermes Instl High Yield Bond Fund | — | — | — | $59K | 1.5% |
| Vanguard Short-Term Corporate Bond | — | — | — | $49K | 1.3% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $48K | 1.2% |
| Charles Schwab Total Stock Market Index | — | — | — | $44K | 1.1% |
| Charles Schwab Short-Term Bond Index Fund | — | — | — | $43K | 1.1% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $27K | 0.7% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $17K | 0.4% |
| Charles Schwab Treasury Inflation Protected Securities | — | — | — | $6K | 0.1% |
| Charles Schwab Target 2025 Index Fund | — | — | — | $5K | 0.1% |
| Charles Schwab Target 2020 Index Fund | — | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $3K | <0.1% |
| Vanguard Short Term Treasury Index Admiral * 303 Charles Schwab Money market fund - Schwab Government Securities | — | — | — | $3K | <0.1% |
| Charles Schwab Target 2065 Index Fund | — | — | — | $2K | <0.1% |
