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 | $118K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $67K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $16.9M | 14.9% | |
| American Funds Growth Fund of America |
| — |
| — |
| — |
| $13.6M |
| 12.0% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $13.2M | 11.7% |
| Dodge & Cox Stock Fund | — | — | — | $9.0M | 8.0% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $8.5M | 7.5% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $7.2M | 6.4% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.9M | 6.1% |
| American Beacon Small Cap Value Fund | — | — | — | $4.9M | 4.3% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $4.7M | 4.2% |
| T. Rowe Price U.S. Small Cap Growth Equity Fund | — | — | — | $4.7M | 4.2% |
| American Funds Europacific Growth Fund | — | — | — | $4.0M | 3.5% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.2% |
| Ivy Mid Cap Growth Fund | — | — | — | $3.0M | 2.6% |
| Fidelity International Index Fund | — | — | — | $2.1M | 1.8% |
| JP Morgan Mid Cap Value Fund | — | — | — | $1.8M | 1.6% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.1M | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $869K | 0.8% |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $861K | 0.8% |
| Fidelity Emerging Markets Index | — | — | — | $829K | 0.7% |
| Blackrock iShares Developed Real Estate Fund | — | — | — | $739K | 0.7% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $436K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $431K | 0.4% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $416K | 0.4% |
| Participant loans Interest rates of 4.25% - 9.50% | Participant loans | — | — | $313K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $286K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $221K | 0.2% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $160K | 0.1% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $100 | <0.1% |
