Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ACCEL GROUP | 47-2112548 | — | NONE | $35K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $29K | — |
| 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 Funds Target 2050 Fund | — | — | $95K | $2.0M | 11.1% | |
| Growth Fund of America Class A |
| — |
| — |
| $23K |
| $1.7M |
| 9.4% |
| American Funds Target 2040 Fund | — | — | $78K | $1.6M | 8.9% |
| American Funds Washington Mutual Investor Fund Class R4 | — | — | $23K | $1.4M | 8.0% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | $14K | $1.4M | 7.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | $6K | $1.3M | 7.1% |
| Blackrock Mid-Cap Growth Equity Portfolio Institutional Shares | — | — | $25K | $1.1M | 6.1% |
| T Rowe Price Mid Cap Value Fund | — | — | $33K | $1.0M | 5.9% |
| American Funds Target 2030 Fund | — | — | $52K | $905K | 5.1% |
| Schwab S&P 500 Index Fund - Select S* | — | — | $10K | $873K | 4.9% |
| American Funds Europacific Growth Fund Class A | — | — | $15K | $827K | 4.6% |
| Reliance TRT SVF Metlife 25157 Class 68 | — | — | $3K | $702K | 3.9% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $702K | 3.9% |
| Oppenheimer Developing Markets Fund Class Y | — | — | $8K | $304K | 1.7% |
| Blackrock High Yield Bond Portfolio Institutional Shares | — | — | $42K | $295K | 1.7% |
| Participant loans* | Participant loans | — | — | $233K | 1.3% |
| Pimco Real Return Fund Class A | — | — | $23K | $229K | 1.3% |
| Metropolitan West Total Return Bond Fund Class M | — | — | $25K | $219K | 1.2% |
| American Funds Target 2020 Fund | — | — | $12K | $159K | 0.9% |
| Templeton Global Bond Fund Advisor Class | — | — | $22K | $143K | 0.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | $1K | $110K | 0.6% |
| American Funds Target 2065 Fund | — | — | $5K | $94K | 0.5% |
| American Funds Target 2010 Fund | — | — | $3K | $39K | 0.2% |
| American Funds Target 2055 Fund | — | — | $1K | $36K | 0.2% |
| American Funds Target 2045 Fund | — | — | $2K | $32K | 0.2% |
| American Funds Target 2060 Fund | — | — | $2K | $29K | 0.2% |
| American Funds Target 2035 Fund | — | — | $1K | $22K | 0.1% |
| Schwab Money Market Fund* | — | — | $9K | $9K | <0.1% |
