Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | NONE | $134K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $121K | — |
| 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 MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $21.3M |
| 22.6% |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $14.1M | 14.9% |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $10.2M | 10.8% |
| Galliard Stable Return Fund CT | — | — | — | $9.8M | 10.4% |
| Goldman Sachs Emerging Markets Equity Ins | — | — | — | $7.8M | 8.3% |
| Rowe Price QM US Small Cap Growth Equity | — | — | — | $4.3M | 4.6% |
| Fidelity 500 Index Fund | — | — | — | $3.6M | 3.9% |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $3.6M | 3.9% |
| Retirement Advocate Conservative Fund | — | — | — | $3.5M | 3.7% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.7% |
| Fidelity Real Estate Index | — | — | — | $3.0M | 3.2% |
| Fidelity Interm Trsy Bond Index | — | — | — | $2.8M | 3.0% |
| JP Morgan Mid Cap Value | — | — | — | $2.6M | 2.8% |
| Retirement Advocate Aggressive Fund | — | — | — | $2.0M | 2.2% |
| Delaware Ivy Mid Cap Growth | — | — | — | $1.7M | 1.8% |
| American Funds Growth Fund of America | — | — | — | $1.6M | 1.7% |
| Dodge & Cox | — | — | — | $1.1M | 1.2% |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $1.1M | 1.2% |
| American Funds Europacific Growth Fund | — | — | — | $1.1M | 1.2% |
| American Beacon Small Cap | — | — | — | $457K | 0.5% |
