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 | $16K | — |
| FINANCIAL SECURITY ADVISORY GROUP | — | VIRGINIA BEACH, VA | NONE | $14K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Publicly traded investments | — | — | — | $2.6M | 37.6% | |
| Amer Funds Trgt Date Ret 2055 R6 Mutual Funds | — | — | — | $979K | 14.3% | |
| Amer Funds Trgt Date Ret 2035 R6 Mutual Funds | — | — |
| — |
| $404K |
| 5.9% |
| Amer Funds Trgt Date Ret 2030 R6 Mutual Funds | — | — | — | $329K | 4.8% |
| Vanguard Growth Index Adm Mutual Funds | — | — | — | $241K | 3.5% |
| Vanguard Mid Cap Index Adm Mutual Funds | — | — | — | $210K | 3.1% |
| Vanguard Total Stock Mkt Index Adm Mutual Funds | — | — | — | $187K | 2.7% |
| JP Morgan US Small Company R6 Mutual Funds | — | — | — | $165K | 2.4% |
| Vanguard Value Index Adm Mutual Funds | — | — | — | $164K | 2.4% |
| Amer Funds Trgt Date Ret 2045 R6 Mutual Funds | — | — | — | $158K | 2.3% |
| Amer Funds Trgt Date Ret 2020 R6 Mutual Funds | Mutual Funds | — | — | $142K | 2.1% |
| Amer Funds Trgt Date Ret 2025 R6 Mutual Funds | — | — | — | $138K | 2.0% |
| Delaware Value Institutional Class Mutual Funds | — | — | — | $129K | 1.9% |
| iShares S&P 500 Index Class K Mutual Funds | — | — | — | $118K | 1.7% |
| Amer Funds Trgt Date Ret 2060 R6 Mutual Funds | — | — | — | $88K | 1.3% |
| Doubleline Core Fixed Income Class I Mutual Funds | — | — | — | $77K | 1.1% |
| Transamerica International Equity Class I Mutual Funds | — | — | — | $75K | 1.1% |
| JP Morgan US Equity R6 Mutual Funds | — | — | — | $70K | 1.0% |
| Pimco Income Institutional Class Mutual Funds | — | — | — | $69K | 1.0% |
| T. Rowe Price Blue Chip Growth Mutual Funds | — | — | — | $64K | 0.9% |
| iShares Russell 2000 Small-Cap Index Class K Mutual Funds | — | — | — | $56K | 0.8% |
| Amer Funds Trgt Date Ret 2040 R6 Mutual Funds | — | — | — | $56K | 0.8% |
| JP Morgan Government Bond Class I Mutual Funds | — | — | — | $47K | 0.7% |
| Federated Hermes Institutional High Yield Bond Mutual Funds | — | — | — | $41K | 0.6% |
| Vanguard Emerging Mkts Stock Index Adm Mutual Funds | — | — | — | $38K | 0.6% |
| Vanguard Strategic Equity Fund Inv Mutual Funds | — | — | — | $38K | 0.5% |
| Blackrock International Index Class K Mutual Funds | — | — | — | $37K | 0.5% |
| Money Market Funds *Schwab Bank Savings Money Market Fund | — | — | — | $36K | 0.5% |
| MFS Global Equity R6 Mutual Funds | — | — | — | $21K | 0.3% |
| Notes Receivable from Participants Various interest rates and maturities | — | — | — | $21K | 0.3% |
| Vanguard Real Estate Index Adm Mutual Funds | — | — | — | $18K | 0.3% |
| DFA Global Real Estate Securities Mutual Funds | — | — | — | $12K | 0.2% |
| Van Eck Emerging Markets Class I Mutual Funds | — | — | — | $10K | 0.1% |
| Amer Funds Trgt Date Ret 2050 R6 Mutual Funds | — | — | — | $8K | 0.1% |
| Columbia Strategic Income Institutional 2 Class Mutual Funds | — | — | — | $8K | 0.1% |
