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 | $94K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $80K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $17 | — |
| 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 |
|---|---|---|---|---|---|---|
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $18.7M | 40.3% |
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $9.3M | 20.1% |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $4.2M | 9.0% |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $2.9M | 6.3% |
| Fidelity 500 Index FD Mutual Fund | — | — | — | $2.3M | 5.0% |
| American Fund Growth Fund of America R6 Mutual Fund | — | — | — | $1.5M | 3.3% |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $1.4M | 2.9% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $1.3M | 2.8% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $977K | 2.1% |
| Delaware Ivy Mid Cap Growth I Mutual Fund | — | — | — | $757K | 1.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $657K | 1.4% |
| Notes Receivable from Participants Interest rates 4.25% to 9.50% maturing - | — | — | — | $641K | 1.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $529K | 1.1% |
| Deleware Ivy Mid Cap Growth I Mutual Fund | — | — | — | $507K | 1.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $246K | 0.5% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $115K | 0.2% |
| JPMorgan Mid Cap Value L Mutual Fund | — | — | — | $103K | 0.2% |
| American Beacon Small Cap Value R5 Mutual Fund | — | — | — | $88K | 0.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $52K | 0.1% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
| Goldman Sachs Emerging Markets Equity Insights Fun Mutual Fund | — | — | — | $31K | <0.1% |
| Hatteras Core Alternatives TEI Institutional Fund Partnership Interest | — | — | — | $25K | <0.1% |
