Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC ADVISOR, INC. | 16-1450952 | — | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN TRUST & INVESTMENT COMPANY | 62-1700796 | — | NONE | $125K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $4.1M | 21.9% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $2.6M | 13.9% | |
| Self-directed investments | Other securities | — | — | $1.8M | 9.9% | |
| Thornburg Limited Term Income Fund Class R5 ** 567 Thornburg Ultra Short Income I | Other securities | — | — | $1.8M | 9.5% | |
| DoubleLine Low Duration Bond Fund | Other securities | — | — | $1.5M | 8.2% | |
| Schwab Fundamental US Large Company Index | Other securities | — | — | $1.1M | 6.1% | |
| Dodge & Cox Stock X | Other securities | — | — | $889K | 4.8% | |
| FPA New Income Fund | Other securities | — | — | $888K | 4.8% | |
| Vanguard LifeStrategy Moderate Growth Fund | Other securities | — | — | $751K | 4.0% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $441K | 2.4% | |
| Parnassus Core Equity Fund | Other securities | — | — | $362K | 1.9% | |
| T. Rowe Price Blue Chip Growth I | Other securities | — | — | $308K | 1.7% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $238K | 1.3% | |
| Vanguard Equity Income Fund | Other securities | — | — | $218K | 1.2% | |
| Vanguard Information Technology Index Fund | Other securities | — | — | $178K | 1.0% | |
| Schwab Fundamental US Small Company Index | Other securities | — | — | $161K | 0.9% | |
| through 2029 - | Other securities | — | — | $125K | 0.7% | |
| Dodge & Cox International Stock X | Other securities | — | — | $98K | 0.5% | |
| American Funds AMCAP R6 | Other securities | — | — | $72K | 0.4% | |
| Vanguard LifeStrategy Conservative Growth Fund | Other securities | — | — | $62K | 0.3% | |
| Jensen Quality Growth Fund Class J | Other securities | — | — | $59K | 0.3% | |
| Natixis Funds Gateway Fund | Other securities | — | — | $55K | 0.3% | |
| American Century Mid Cap Value Class R6 | Other securities | — | — | $49K | 0.3% | |
| American Funds Washington Mutual R6 | Other securities | — | — | $43K | 0.2% | |
| Franklin Templeton Franklin Utilities Fund | Other securities | — | — | $39K | 0.2% | |
| Schwab Money market deposit account | Cash / Money Market | — | — | $32K | 0.2% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $25K | 0.1% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
