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 | $38K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $16K | — |
| 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 |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 23.8% |
| STRATEGIC ROADMAP AGGRESSIVE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 267 | Common Collective Trust | — | — | $2.5M | 21.8% |
| STRATEGIC ROADMAP GROWTH FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 270 | Common Collective Trust | — | — | $1.7M | 14.9% |
| Schwab Capital Trust Schwab S&P 500 Index Fund | — | — | — | $1.3M | 11.7% |
| Vanguard Growth Index Admiral | — | — | — | $1.0M | 9.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $530K | 4.7% |
| STRATEGIC ROADMAP MODERATE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 271 | Common Collective Trust | — | — | $208K | 1.8% |
| Participant loans Interest at 4.25% to 9.50% | Participant loans | — | — | $195K | 1.7% |
| STRATEGIC ROADMAP CONSERVATIVE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 269 | Common Collective Trust | — | — | $173K | 1.5% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $139K | 1.2% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $135K | 1.2% |
| Schwab Capital Trust Schwab International Index Fund | — | — | — | $130K | 1.1% |
| Dimensional Fund Advisors DFA US Core Equity 1 I | — | — | — | $103K | 0.9% |
| Money Market Fund * Charles Schwab Trust Bank Interest-bearing deposit account | — | — | — | $98K | 0.9% |
| DoubleLine Total Return Bond I | — | — | — | $95K | 0.8% |
| Driehaus Emerging Mkts Growth Inv | — | — | — | $92K | 0.8% |
| Vanguard Small-Cap Growth Index Admiral | — | — | — | $87K | 0.8% |
| Cohen & Steers Cohen & Steers Realty Shares L | Mutual Funds | — | — | $39K | 0.3% |
| Delaware Funds by Macquarie Delaware Diversified Income Instl | — | — | — | $36K | 0.3% |
| Loomis Sayles Funds Loomis Sayles Global Bond Instl | — | — | — | $11K | <0.1% |
| Schwab Capital Trust Schwab Fundamental U.S. Large Co. Index Fund | — | — | — | $2K | <0.1% |
