Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $181K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $66K | — |
| RUBIN BROWN LLP | 43-0765316 | — | NONE | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Of America R6 | — | — | — | $20.5M | 26.2% | |
| Fidelity 500 Index Fund | — | — | — | $14.1M | 18.1% |
| Dodge & Cox Stock Fund | — | — | — | $11.3M | 14.4% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.3M | 8.1% |
| T.Rowe Price Integrated U.S. Small Growth Equity | — | — | — | $4.8M | 6.1% |
| American Funds EuroPacific Growth R6 | — | — | — | $3.5M | 4.4% |
| Ivy Mid Cap Grown I | — | — | — | $2.8M | 3.5% |
| JP Morgan Mid Cap Value | — | — | — | $2.1M | 2.7% |
| Global TR IRM Core BD Fund | — | — | — | $2.0M | 2.6% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.6% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.8M | 2.3% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.4M | 1.8% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.3M | 1.6% |
| various dates through August 2039) | — | — | — | $1.1M | 1.4% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.1M | 1.3% |
| Fidelity Institutional Index Fund | — | — | — | $976K | 1.2% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $332K | 0.4% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $261K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $231K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $228K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $153K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $149K | 0.2% |
| Ishares Real Estate Fund | — | — | — | $80K | 0.1% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $69K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $45K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $39K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $12K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $6K | <0.1% |
