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 | $24K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $22K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $12 | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Registered investment companies | — | — | — | $1.3M | 13.1% | |
| SCHWAB INDEXED RET TRUST FD 2030 |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 12.8% |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $1.0M | 10.5% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $762K | 7.8% |
| Dodge & Cox Stock FU Registered investment companies | — | — | — | $710K | 7.3% |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $689K | 7.1% |
| American FD Growth Of America R6 Registered investment companies | — | — | — | $590K | 6.1% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $575K | 5.9% |
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $400K | 4.1% |
| Fidelity Intl Index Fund Registered investment companies | — | — | — | $355K | 3.6% |
| JPMorgan Mid Cap Value R6 Registered investment companies | — | — | — | $276K | 2.8% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $235K | 2.4% |
| Notes receivable from participants 9.50% | — | — | — | $228K | 2.3% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $220K | 2.3% |
| American Funds Europacific Growth R6 Registered investment companies | — | — | — | $190K | 1.9% |
| Trowe Price QM US SM Cap Gwth Eqty I Registered investment companies | — | — | — | $189K | 1.9% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $120K | 1.2% |
| Fidelity Emerging Markets Idx Registered investment companies | — | — | — | $119K | 1.2% |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $97K | 1.0% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $68K | 0.7% |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $65K | 0.7% |
| American Beacon Small Cap Val Instl Registered investment companies | — | — | — | $65K | 0.7% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $60K | 0.6% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $48K | 0.5% |
| Charles Schwab Cash | — | — | — | $33K | 0.3% |
| Ivy Mid Cap Growth I Registered investment companies | — | — | — | $32K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $18K | 0.2% |
| Fidelity Mid Cap Index Registered investment companies | — | — | — | $17K | 0.2% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $15K | 0.2% |
| Fidelity Small Cap Index Registered investment companies | — | — | — | $8K | <0.1% |
| iShares Developed Real Estate Registered investment companies | — | — | — | $7K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $5K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $3K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $772 | <0.1% |
