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 | $49K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $25K | — |
| 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 |
| — |
| — |
| $8.1M |
| 41.5% |
| STRATEGIC ROADMAP BALANCED FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 268 | Common Collective Trust | — | — | $3.6M | 18.5% |
| STRATEGIC ROADMAP GROWTH FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 270 | Common Collective Trust | — | — | $2.6M | 13.2% |
| Charles Schwab Trust Company Schwab S&P 500 Index Fund - Select Shares | — | — | — | $1.4M | 6.9% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.7% |
| STRATEGIC ROADMAP MODERATE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 271 | Common Collective Trust | — | — | $451K | 2.3% |
| Charles Schwab Trust Company Vanguard Mid Cap Value | — | — | — | $412K | 2.1% |
| Charles Schwab Trust Company Vanguard Growth Index Fund Admiral | — | — | — | $278K | 1.4% |
| Charles Schwab Trust Company Vanguard Small Cap Growth Index Admiral | — | — | — | $237K | 1.2% |
| Charles Schwab Trust Company DFA US CORE Equity Portfolio Institutional | — | — | — | $212K | 1.1% |
| STRATEGIC ROADMAP CONSERVATIVE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 269 | Common Collective Trust | — | — | $176K | 0.9% |
| Charles Schwab Trust Company Vanguard Target Retirement 2070 Fund ** 475 * Participant Loans Interest rates ranging from 4.25% to 9.50% $0 | Participant loans | — | — | $173K | 0.9% |
| Charles Schwab Trust Company Vanguard Mid Cap Value Index Admiral | — | — | — | $169K | 0.9% |
| Charles Schwab Trust Company Schwab International Index Fund | — | — | — | $116K | 0.6% |
| Charles Schwab Trust Company Vanguard Small Cap Value Index Admiral | — | — | — | $111K | 0.6% |
| Charles Schwab Trust Company Cohen & Steers Realty Shares | — | — | — | $92K | 0.5% |
| Charles Schwab Trust Company Driehaus Emerging Mkts Growth FD | — | — | — | $49K | 0.2% |
| Charles Schwab Trust Company Vanguard Target Retirement 2045 Fd I | — | — | — | $47K | 0.2% |
| Charles Schwab Trust Company Loomis Sayles Global Bond Fund CL I | — | — | — | $29K | 0.1% |
| Charles Schwab Trust Company Vanguard Target Retirement 2035 Fd I | — | — | — | $7K | <0.1% |
| Charles Schwab Trust Company Doubleline Total Return Bond FD CL I | — | — | — | $5K | <0.1% |
