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 | $77K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $25.4M | 17.6% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $17.5M | 12.2% |
| American Funds Growth Fund of America R6 Mutual Funds | — | — | — | $14.2M | 9.8% |
| Dodge & Cox Stock Fund Mutual Funds | — | — | — | $10.6M | 7.4% |
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $10.0M | 6.9% |
| American Funds Europacific Growth R6 Mutual Funds | — | — | — | $9.0M | 6.2% |
| JP Morgan Mid Cap Value Fund R6 Mutual Funds | — | — | — | $7.6M | 5.3% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $7.4M | 5.1% |
| T. Rowe Price QM US Small Cap Fund Mutual Funds | — | — | — | $5.3M | 3.7% |
| American Beacon Small Cap Value Mutual Funds | — | — | — | $5.0M | 3.5% |
| Ivy Mid Cap Mutual Funds | — | — | — | $4.4M | 3.0% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.7% |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $3.6M | 2.5% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.2% |
| Fidelity Emerging Markets Mutual Funds | — | — | — | $2.9M | 2.0% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $2.8M | 2.0% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $2.1M | 1.5% |
| Ishares Developed Real Estate Index K Mutual Funds | — | — | — | $1.6M | 1.1% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.1M | 0.7% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $450K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $247K | 0.2% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $242K | 0.2% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $225K | 0.2% |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $220K | 0.2% |
| Notes from 1-15 Years with * Participant Notes Receivable Interest Rates of 4.25% - 9.50% | — | — | — | $199K | 0.1% |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $171K | 0.1% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $148K | 0.1% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $137K | <0.1% |
| Cash (non-interest bearing) Cash | — | — | — | $133K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $107K | <0.1% |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $27K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $5K | <0.1% |
