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 | $51K | — |
| NAVIGATE RETIREMENT SOLUTIONS | 55-0846628 | — | NONE | $15K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fd Admiral | — | — | — | $4.6M | 13.8% | |
| American Funds American Mutual Fund R6 |
| — |
| — |
| — |
| $3.9M |
| 11.6% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.4M | 10.2% |
| DFA Large Cap Intl Portfolio Instl CL | — | — | — | $3.3M | 9.8% |
| Baird Aggregate Bond Instl | — | — | — | $2.3M | 6.8% |
| BLACKROCK EQUITY INDEX FUND WILMINGTON, N.A. · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.2% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $2.0M | 6.0% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.5M | 4.5% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $1.4M | 4.1% |
| Charles Schwab Personal Choice Accounts | — | — | — | $1.1M | 3.4% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.1M | 3.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $1.1M | 3.3% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.1M | 3.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $992K | 3.0% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $974K | 2.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $881K | 2.6% |
| Participant Loans Maturity 2025 – 2035, 4.25% - 9.50% $0 | Participant loans | — | — | $633K | 1.9% |
| DFA Commodity Strategy Port Instl | — | — | — | $460K | 1.4% |
| DFA Inflation Protected Sec Port Instl | — | — | — | $314K | 0.9% |
| DFA Emerging Markets Port Instl | — | — | — | $300K | 0.9% |
| Blackrock High Yld Bd Port CL K | — | — | — | $65K | 0.2% |
| Charles Schwab Cash Reserves | — | — | — | $12K | <0.1% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $7K | <0.1% |
