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 | $8K | — |
| STEELE CAPITAL MANAGEMENT, INC. | 42-1460565 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $41 | — |
| 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 |
|---|---|---|---|---|---|---|
| STRATEGIC ROADMAP AGGRESSIVE FUND |
Common Collective Trust |
| — |
| — |
| $13.8M |
| 24.3% |
| Charles Schwab S&P 500 Index | — | — | — | $10.0M | 17.6% |
| STRATEGIC ROADMAP BALANCED FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 268 | Common Collective Trust | — | — | $8.5M | 14.9% |
| STRATEGIC ROADMAP GROWTH FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 270 | Common Collective Trust | — | — | $5.4M | 9.5% |
| Self-Directed Brokerage Account * Charles Schwab Personal Choice Retirement Account | — | — | — | $4.8M | 8.4% |
| STRATEGIC ROADMAP CONSERVATIVE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 269 | Common Collective Trust | — | — | $2.9M | 5.0% |
| STRATEGIC ROADMAP MODERATE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 271 | Common Collective Trust | — | — | $2.8M | 4.9% |
| Vanguard Growth Index | — | — | — | $2.7M | 4.7% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $872K | 1.5% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $815K | 1.4% |
| s * Charles Schwab International Index | Mutual Funds | — | — | $779K | 1.4% |
| Money Market Fund * Charles Schwab Money Market Deposit | — | — | — | $439K | 0.8% |
| DFA US Core Equity 1 | — | — | — | $415K | 0.7% |
| Doubleline Total Return Bond Fund Class N | — | — | — | $382K | 0.7% |
| Vanguard Small-Cap Growth Index Admiral | — | — | — | $322K | 0.6% |
| Vanguard Growth Index | — | — | — | $258K | 0.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $135K | 0.2% |
| Cohen & Steers Realty Shares | — | — | — | $115K | 0.2% |
| Loomis Sayles Global Bond Fund Inst Class | — | — | — | $70K | 0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $68K | 0.1% |
| Vanguard Target Retirement 2040 | — | — | — | $59K | 0.1% |
| Deleware Diversified Income Instl | — | — | — | $41K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $16K | <0.1% |
| Vanguard Emerging Markets Stock Index | — | — | — | $12K | <0.1% |
| Vanguard Total Bond Market Index | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $7K | <0.1% |
| Driehaus Emerging Markets Growth Inv | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2050 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2055 | — | — | — | $1K | <0.1% |
