Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEELE CAPITAL MANAGEMENT, INC. | 42-1460565 | — | NONE | $45K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $34K | — |
| 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 |
|---|---|---|---|---|---|---|
| STRATEGIC ROADMAP AGGRESSIVE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 267 | Common Collective Trust | — | — | $3.5M | 16.5% |
| STRATEGIC ROADMAP GROWTH FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 270 | Common Collective Trust | — | — | $3.3M | 16.0% |
| STRATEGIC ROADMAP BALANCED FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 268 | Common Collective Trust | — | — | $3.3M | 15.7% |
| STRATEGIC ROADMAP MODERATE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 271 | Common Collective Trust | — | — | $2.6M | 12.3% |
| STRATEGIC ROADMAP CONSERVATIVE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 269 | Common Collective Trust | — | — | $1.2M | 5.8% |
| Schwab S&P 500 Index Fund | — | — | — | $1.2M | 5.5% |
| Dimensional Fund Advisors U.S. Core Equity 1 Portfolio Institutional | — | — | — | $939K | 4.5% |
| Schwab International Index Fund | — | — | — | $816K | 3.9% |
| Vanguard Growth Index Fund Admiral | — | — | — | $677K | 3.2% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $505K | 2.4% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $424K | 2.0% |
| Schwab Fundamental U.S. Large Company Index Fund 596 Cohen & Steers Realty Shares Fund | — | — | — | $384K | 1.8% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $354K | 1.7% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $284K | 1.4% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $243K | 1.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $201K | 1.0% |
| Participants 4.25% to 9.50%, maturing through November 2029 | — | — | — | $195K | 0.9% |
| Loomis Sayles Global Bond Fund Institutional | — | — | — | $179K | 0.9% |
| PIMCO Commodity Real Return Strategy Fund Institutional | — | — | — | $156K | 0.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $133K | 0.6% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $127K | 0.6% |
| DoubleLine Total Return Bond Fund | — | — | — | $121K | 0.6% |
| Delaware Diversified Income Fund Institutional | — | — | — | $79K | 0.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1K | <0.1% |
