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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | NONE | $20K | — |
| CHARLES SCHWAB & CO., INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 37-6567224 / PN 221 | Common Collective Trust | — | $76K | $2.4M | 29.0% | |
| American Funds Growth Fund of America 10,498.4060 shrs | Other securities | — | $10K | $783K | 9.6% | |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 37-6567224 / PN 220 | Common Collective Trust | — | $27K | $704K | 8.6% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $11K | $681K | 8.4% | |
| Fidelity 500 Index Fund 3,176.7980 shrs | Other securities | — | $3K | $649K | 8.0% | |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 37-6567224 / PN 219 | Common Collective Trust | — | $30K | $611K | 7.5% | |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 37-6567224 / PN 218 | Common Collective Trust | — | $27K | $435K | 5.3% | |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | $11K | $391K | 4.8% | |
| Fidelity International Index Fund 6,522.8470 shrs | Other securities | — | $7K | $310K | 3.8% | |
| American Beacon Small Cap Value Fund 9,555.4630 shrs | Other securities | — | $10K | $236K | 2.9% | |
| Fidelity Mid Cap Index 5,372.5740 shrs | Other securities | — | $5K | $181K | 2.2% | |
| JPMorgan Mid Cap Value L 4,353.4600 shrs | Other securities | — | $4K | $160K | 2.0% | |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | $13K | $154K | 1.9% | |
| Participant loans Interest rates 4.25% - 9.50% | Bonds / Notes | — | — | $101K | 1.2% | |
| Fidelity Small Cap Index 2,459.5570 shrs | Other securities | — | $2K | $68K | 0.8% | |
| Dodge & Cox Stock Fund 262.4710 shrs | Other securities | — | — | $68K | 0.8% | |
| Fidelity Emerging Markets Index 5,951.3930 shrs | Other securities | — | $6K | $62K | 0.8% | |
| Trowe Price QM US Small Cap Growth Equity I 1,398.9140 shrs | Other securities | — | $1K | $61K | 0.7% | |
| Ishares Developed Real Estate Index K 7,588.7320 shrs | Other securities | — | $8K | $60K | 0.7% | |
| Delaware Ivy Mid Cap Growth I 991.4190 shrs | Other securities | — | — | $29K | 0.4% | |
| American Funds EuroPacific Growth Fund 453.6930 shrs | Other securities | — | — | $24K | 0.3% | |
| Harding Loevner Emerging Markets 286.2990 shrs | Other securities | — | — | $10K | 0.1% | |
| Fidelity Inflation Protected Bond Index 508.1920 shrs | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| NONE |
| $0 |
| — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
