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 | $6K | — |
| 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 BALANCED FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 268 | Common Collective Trust | — | — | $1.7M | 49.2% |
| STRATEGIC ROADMAP GROWTH FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 270 | Common Collective Trust | — | — | $521K | 14.7% |
| STRATEGIC ROADMAP AGGRESSIVE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 267 | Common Collective Trust | — | — | $196K | 5.5% |
| STRATEGIC ROADMAP CONSERVATIVE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 269 | Common Collective Trust | — | — | $159K | 4.5% |
| Vanguard Growth Index FD Admiral | — | — | — | $139K | 3.9% |
| STRATEGIC ROADMAP MODERATE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 271 | Common Collective Trust | — | — | $124K | 3.5% |
| Charles Schwab Intl Index FD 936 * Charles Schwab S&P 500 Index Fund-Select S | — | — | — | $107K | 3.0% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $90K | 2.5% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $72K | 2.0% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $58K | 1.6% |
| Vanguard Mid-Cap Growth Index Admira | — | — | — | $48K | 1.3% |
| Vanguard Small Cap Growth Index Admi | — | — | — | $44K | 1.3% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $42K | 1.2% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $16K | 0.4% |
| DFA Emerg Mkts Core Eqty Port Instl 467 DFA Real Estate Securities Port Inst | — | — | — | $16K | 0.4% |
| Vanguard Mid-Cap Value Index Admi | — | — | — | $16K | 0.4% |
| Vanguard Intl Growth Admiral Class | — | — | — | $12K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $9K | 0.3% |
| Doubleline Total Returned FD CL I | — | — | — | $8K | 0.2% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $4K | 0.1% |
| Cash * Charles Schwab Cash Accounts | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Value Index Admir | — | — | — | $2K | <0.1% |
| DFA U.S. Core Equity 1 Port Instl | — | — | — | $1K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $262 | <0.1% |
