Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RH BUCHANAN & CO | 46-2015744 | — | NONE | $53K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $52K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 |
|---|---|---|---|---|---|---|
| American Century Strat Cnsrv 6 | — | — | — | $5.9M | 49.2% | |
| Vanguard Total Stock Market Index | — | — | — | $1.4M | 11.6% |
| T. Rowe Price Institutional Large Cap Core Growth | — | — | — | $1.2M | 10.3% |
| American Century Strat Agrsvr6 | — | — | — | $729K | 6.0% |
| Vanguard Total Bond Market Index | — | — | — | $506K | 4.2% |
| J.P. Morgan Mid Cap Growth | — | — | — | $423K | 3.5% |
| J.P. Morgan Small Cap Equity | — | — | — | $392K | 3.3% |
| T. Rowe Price Institutional Large Cap Value | — | — | — | $354K | 2.9% |
| Schwab Bank Savings | — | — | — | $218K | 1.8% |
| DFA US Micro Cap I | — | — | — | $145K | 1.2% |
| DFA Real Estate Securities | — | — | — | $139K | 1.2% |
| Lazard International Equity | — | — | — | $133K | 1.1% |
| Vanguard Total International Bond Index Investor | — | — | — | $122K | 1.0% |
| Vanguard Short-Term Bond Index | — | — | — | $69K | 0.6% |
| BlackRock Inflation Protected Bond | — | — | — | $60K | 0.5% |
| Lord Abbett High Yield | — | — | — | $48K | 0.4% |
| Arbitrage I | — | — | — | $48K | 0.4% |
| Aberdeen Emerging Markets | — | — | — | $37K | 0.3% |
| BNY Mellon Dynamic Total Return | — | — | — | $35K | 0.3% |
| PIMCO Commodity Real Return | — | — | — | $24K | 0.2% |
| RH BUCHANAN AGGRESSIVE ALTA TRUST COMPANY · EIN 82-1804846 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN CONSERVATIVE ALTA TRUST COMPANY · EIN 82-1853987 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN MODERATE AGGRESSIVE ALTA TRUST COMPANY · EIN 82-1813407 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN MODERATE ALTA TRUST COMPANY · EIN 82-1868177 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN RETIREMENT INCOME ALTA TRUST COMPANY · EIN 82-1886405 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
