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 | $3K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB AMERICAN FUNDS 2030 TARGET DATE RET | — | — | — | $564K | 12.4% | |
| CHARLES SCHWAB AMERICAN FUNDS 2025 TARGET DATE RET | — | — | — | $543K | 11.9% | |
| CHARLES SCHWAB AMERICAN FUNDS 2035 TARGET DATE RET | — | — |
| — |
| $404K |
| 8.9% |
| CHARLES SCHWAB BANK SAVINGS | — | — | — | $362K | 8.0% |
| CHARLES SCHWAB AMERICAN FUNDS 2045 TARGET DATE RET | — | — | — | $329K | 7.2% |
| CHARLES SCHWAB AMERICAN FUNDS 2020 TARGET DATE RET | — | — | — | $303K | 6.7% |
| CHARLES SCHWAB 1000 INDEX FUND | — | — | — | $211K | 4.6% |
| CHARLES SCHWAB T. ROWE PRICE FINANCIAL SVCS | — | — | — | $193K | 4.2% |
| CHARLES SCHWAB AMERICAN FUNDS 2040 TARGET DATE RET | — | — | — | $189K | 4.1% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $167K | 3.7% |
| CHARLES SCHWAB JANUS GLOBAL LIFE SCIENCES | — | — | — | $166K | 3.6% |
| CHARLES SCHWAB EATON VANCE ATLANTA CAP SMID-CAP I | — | — | — | $136K | 3.0% |
| CHARLES SCHWAB T. ROWE PRICE GLOBAL TECHNOLOGY | — | — | — | $124K | 2.7% |
| CHARLES SCHWAB VICTORY SYCAMORE ESTABLISHED VALUE I | — | — | — | $114K | 2.5% |
| CHARLES SCHWAB JP MORGAN LARGE CAP GROWTH | — | — | — | $112K | 2.4% |
| CHARLES SCHWAB AMERICAN FUNDS 2060 TARGET DATE RET | — | — | — | $108K | 2.4% |
| CHARLES SCHWAB DODGE & COX STOCK I | — | — | — | $65K | 1.4% |
| CHARLES SCHWAB AMERICAN FUNDS 2055 TARGET DATE RET | — | — | — | $44K | 1.0% |
| CHARLES SCHWAB AMERICAN FUNDS 2050 TARGET DATE RET | — | — | — | $42K | 0.9% |
| CHARLES SCHWAB DODGE & COX INCOME I | — | — | — | $23K | 0.5% |
| CHARLES SCHWAB UNDISCOVERED MGRSBEHAVIORAL VALUE C | — | — | — | $13K | 0.3% |
| CHARLES SCHWAB PIMCO INCOME FUND | — | — | — | $12K | 0.3% |
| Investments - * CHARLES SCHWAB AMERICAN FD U.S. GOVT SEC FD R4 ** $ | — | — | — | $12K | 0.3% |
| CHARLES SCHWAB OAKMARK INTL FD INV | — | — | — | $7K | 0.2% |
| CHARLES SCHWAB AMERICAN FUNDS AMERICAN BALANCED R4 | — | — | — | $7K | 0.2% |
| CHARLES SCHWAB PRIMECAP ODYSSEY STOCK | — | — | — | $6K | 0.1% |
| CHARLES SCHWAB MFS INTERNATIONAL VALUE FD CL A | — | — | — | $5K | 0.1% |
