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 | $26K | — |
| VISIONARY WEALTH ADVISORS, LLC | 46-5210986 | — | NONE | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| Schwab Target 2030 Index Fund Mutual Fund | — | — | — | $2.7M | 37.8% | |
| Schwab S&P 500 Index Fund - Select S Mutual Fund | — | — | — | $647K | 9.0% |
| Credit Suisse Commodity Return Strategy Fund Mutual Fund | — | — | — | $509K | 7.1% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $480K | 6.7% |
| Schwab Target 2045 Index Fund Mutual Fund | — | — | — | $414K | 5.8% |
| William Blair Small-Mid Cap Growth Fund Mutual Fund | — | — | — | $348K | 4.9% |
| Schwab Target 2020 Index Fund Mutual Fund | — | — | — | $313K | 4.4% |
| Pioneer Strategic Income Fund - Class Y Mutual Fund | — | — | — | $205K | 2.9% |
| Notes receivable from participants 2030. - | — | — | — | $150K | 2.1% |
| Schwab Target 2025 Index Fund Mutual Fund | — | — | — | $139K | 1.9% |
| Harding Loevner International Equity Fund Mutual Fund | — | — | — | $112K | 1.6% |
| Causeway International Value Institutional Fund Mutual Fund | — | — | — | $110K | 1.5% |
| Baird Core Plus Bond Institutional Fund Mutual Fund | — | — | — | $109K | 1.5% |
| Schwab Small-Cap Index Select Fund Mutual Fund | — | — | — | $103K | 1.4% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $88K | 1.2% |
| Schwab International Index Fund Mutual Fund | — | — | — | $85K | 1.2% |
| Schwab Target 2035 Index Fund Mutual Fund | — | — | — | $84K | 1.2% |
| Vanguard LifeStrategy Income Fund Mutual Fund | — | — | — | $70K | 1.0% |
| Schwab Target 2055 Index Fund Mutual Fund | — | — | — | $68K | 0.9% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $67K | 0.9% |
| Schwab Target 2015 Index Fund Mutual Fund | — | — | — | $65K | 0.9% |
| RBC Emrg Mkts Eqty I Mutual Fund | — | — | — | $44K | 0.6% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | — | — | — | $43K | 0.6% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $42K | 0.6% |
| Schwab Target 2040 Index Fund Mutual Fund | — | — | — | $38K | 0.5% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $32K | 0.5% |
| Cohen & Steers Realty Inst Shares Mutual Fund | — | — | — | $25K | 0.3% |
| Victory Integrity Small-Cap Value Y Fund Mutual Fund | — | — | — | $25K | 0.3% |
| Schwab Target 2050 Index Fund Mutual Fund | — | — | — | $23K | 0.3% |
