Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEELE CAPITAL MANAGEMENT | 42-1460565 | — | NONE | $47K | — |
| EPIC RETIREMENT PLAN SERVICES, INC. | 16-1450952 | — | NONE | $32K | — |
| 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 |
|---|---|---|---|---|---|---|
| STRATEGIC ROADMAP GROWTH FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 270 | Common Collective Trust |
| — |
| — |
| $4.7M |
| 24.0% |
| STRATEGIC ROADMAP BALANCED FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 268 | Common Collective Trust | — | — | $4.4M | 22.6% |
| STRATEGIC ROADMAP AGGRESSIVE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 267 | Common Collective Trust | — | — | $3.0M | 15.4% |
| SCHWAB Funds SCHWAB S&P 500 Index Fund - Select S | — | — | — | $2.1M | 10.9% |
| Vanguard Funds Vanguard Growth Index FD Admiral | — | — | — | $1.1M | 5.8% |
| STRATEGIC ROADMAP CONSERVATIVE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 269 | Common Collective Trust | — | — | $1.0M | 5.4% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $725K | 3.7% |
| STRATEGIC ROADMAP MODERATE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 271 | Common Collective Trust | — | — | $642K | 3.3% |
| Dimensional Fund Advisors DFA US Core EQTY 1 Port Instl | — | — | — | $364K | 1.9% |
| SCHWAB Funds SCHWAB Intl Index FD | — | — | — | $272K | 1.4% |
| Vanguard Funds Vanguard Midcap Growth Index Admiral | — | — | — | $225K | 1.2% |
| Vanguard Funds Vanguard Smallcap Value Index Admiral | — | — | — | $194K | 1.0% |
| Notes receivable from Participant loans with interest rates ranging from participants 4.25% to 9.50%, due through November 2029 $-0- | Participant loans | — | — | $184K | 0.9% |
| Vanguard Funds Vanguard Midcap Value Index Admiral | — | — | — | $121K | 0.6% |
| Vanguard Funds Vanguard Smallcap Growth Index Admiral | — | — | — | $103K | 0.5% |
| Doubleline Funds Doubleline Total Returned FD CL I | — | — | — | $77K | 0.4% |
| Vanguard Funds Vanguard FTSE Social Index ADM | — | — | — | $60K | 0.3% |
| Loomis Sayles Funds Loomis Sayles Global Bond FD CL I | — | — | — | $29K | 0.1% |
| Delaware Funds Delaware Diversified Income FD CL I | — | — | — | $26K | 0.1% |
| Cohen & Steers Funds Cohen & Steers Realty Shares | — | — | — | $23K | 0.1% |
| Driehaus Funds Driehaus Emerging Mkts Growth FD | — | — | — | $16K | <0.1% |
