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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DREHER INVESTMENT SERVICES | 75-2640323 | — | NONE | $66K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund - Select S Mutual Fund | Other securities | — | — | $1.8M | 16.2% | |
| Schwab Us Large Cap Growth Index Fd Mutual Fund | Other securities | — | — | $1.3M | 12.2% | |
| Western Asset Corp Bond Fd Cl I Mutual Fund | Common Stock | — | — | $1.1M | 9.7% | |
| Schwab Us Aggregate Bond Index Fd Mutual Fund | Other securities | — | — | $976K | 9.0% | |
| Schwab Us Mid Cap Index Fd Mutual Fund | Other securities | — | — | $925K | 8.5% | |
| Schwab Small Cap Index Select Mutual Fund | Other securities | — | — | $529K | 4.9% | |
| Schwab Target 2030 Index Mutual Fund | Other securities | — | — | $483K | 4.5% | |
| Schwab Target 2015 Index Fund Mutual Fund | Other securities | — | — | $418K | 3.9% | |
| William Blair Sm Cap Growth Fd Cl I Mutual Fund | Other securities | — | — | $395K | 3.7% | |
| BNY Mellon Dynamic Value Y Mutual Fund | Other securities | — | — | $358K | 3.3% | |
| Schwab Target 2040 Index Fund Mutual Fund | Other securities | — | — | $357K | 3.3% | |
| Schwab Target 2055 Index Fund Mutual Fund | Other securities | — | — | $334K | 3.1% | |
| Schwab Intl Index Fd Mutual Fund | Other securities | — | — | $281K | 2.6% | |
| Schwab Target 2025 Index Fund Mutual Fund | Other securities | — | — | $254K | 2.3% | |
| MFS Mid Cap Value Fd Cl R4 Mutual Fund | Other securities | — | — | $231K | 2.1% | |
| Notes receivable from participants Bearing interest at 4.25% -9.50% - | Bonds / Notes | — | — | $203K | 1.9% | |
| MFS Intl Growth Cl R6 Mutual Fund | Other securities | — | — | $177K | 1.6% | |
| Schwab Target 2060 Index Fund Mutual Fund | Other securities | — | — | $104K | 1.0% | |
| Schwab Target 2020 Index Fund Mutual Fund | Other securities | — | — | $95K | 0.9% | |
| Schwab Target 2035 Index Fund Mutual Fund | Other securities | — | — | $85K | 0.8% | |
| Schwab Target 2045 Index Fund Mutual Fund ** 295 * Schwab Target 2050 Index Fund Mutual Fund | Other securities | — | — | $65K | 0.6% | |
| Schwab Bank Savings Interest Bearing Cash | Cash / Money Market | — | — | $23K | 0.2% | |
| Schwab Target 2065 Index Fund Mutual Fund | Other securities | — | — | $3K | <0.1% |
| — |
| NONE |
| $0 |
| — |
