Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC ADVISORS, INC | 16-1450952 | — | NONE | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | — | — | $2.6M | 13.2% | |
| GALLIARD STABLE RETURN FUND |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 9.1% |
| American Funds Growth Fund | Mutual Funds | — | — | $1.7M | 8.6% |
| Jensen Quality Growth FD Growth Fund | — | — | — | $1.6M | 8.2% |
| Schwab 1000 Index Fund | — | — | — | $1.6M | 8.1% |
| Vanguard Total BD Market Index Fund | — | — | — | $1.6M | 8.0% |
| Schwab MarketTrack Balanced Fund | — | — | — | $1.3M | 6.5% |
| Vanguard Dividends Growth Fund | — | — | — | $1.2M | 6.1% |
| Schwab MarketTrack Conservative Fund | — | — | — | $1.1M | 5.3% |
| Delaware Small Cap Core Fund | — | — | — | $789K | 4.0% |
| American Funds New Perspective | — | — | — | $784K | 3.9% |
| MFS Mid Cap Value Fund | — | — | — | $755K | 3.8% |
| MFS Intl Diversification | — | — | — | $724K | 3.6% |
| Schwab Health Care Fund | — | — | — | $487K | 2.5% |
| Schwab MarketTrack Growth Fund | — | — | — | $412K | 2.1% |
| T. Rowe Price Financial Services Fund | — | — | — | $342K | 1.7% |
| JP Morgan Large Cap Growth | — | — | — | $247K | 1.2% |
| Schwab Funademtal Emer Mkt Lrg Indx | — | — | — | $204K | 1.0% |
| Schwab Fundamental Emerging Market Mutual Fund | — | — | — | $204K | 1.0% |
| Yacktman Fund Service CL | — | — | — | $179K | 0.9% |
| Nationwide Geneva Sm Cap GR R6 | — | — | — | $175K | 0.9% |
| Cash | — | — | — | $24K | 0.1% |
