Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | NONE | $45K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $29K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967529 | — | 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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Fund | — | — | — | $4.8M | 11.1% | |
Common Collective Trust |
| — |
| — |
| $4.4M |
| 10.1% |
| Schwab Moderate Aggressive Fund | — | — | — | $4.1M | 9.4% |
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $4.1M | 9.4% |
| Fidelity 500 Index Fund | — | — | — | $3.5M | 8.1% |
| Schwab Moderate Conservative Fund | — | — | — | $2.4M | 5.6% |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $2.4M | 5.6% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.4% |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $1.9M | 4.5% |
| Dodge & Cox Stock Fund I | — | — | — | $1.7M | 3.9% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.6M | 3.6% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.6M | 3.6% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.6M | 3.6% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.3M | 2.9% |
| T. Rowe Mid Cap Growth Fund | — | — | — | $1.2M | 2.7% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.1M | 2.6% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $943K | 2.2% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $841K | 1.9% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $724K | 1.7% |
| Fidelity Small Cap Index | — | — | — | $709K | 1.6% |
| T. Rowe QM Small Cap Growth Equity | — | — | — | $579K | 1.3% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $461K | 1.1% |
| Fidelity International Index Fund | — | — | — | $418K | 1.0% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Beacon Small Cap Value | — | — | — | $413K | 0.9% |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $331K | 0.8% |
| Fidelity Inflation Protected Bond Index | — | — | — | $314K | 0.7% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $303K | 0.7% |
| JP Morgan Mid Cap Index | — | — | — | $300K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $230K | 0.5% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $164K | 0.4% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $127K | 0.3% |
| iShares Developed Real Estate Index | — | — | — | $120K | 0.3% |
| Minnesota Life Insurance Company Insurance Cash Value | — | — | — | $120K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $113K | 0.3% |
| Harding Loevner Emerging Markets | — | — | — | $70K | 0.2% |
| Oakmark International Small Cap Fund | — | — | — | $7K | <0.1% |
