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 | $153K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $38K | — |
| 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 FD Mutual Fund | — | — | — | $7.4M | 9.3% | |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 |
Common Collective Trust |
| — |
| — |
| $7.0M |
| 8.7% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $6.7M | 8.4% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $5.9M | 7.3% |
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $5.7M | 7.1% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $4.6M | 5.7% |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $4.3M | 5.4% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $4.3M | 5.3% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $3.8M | 4.7% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $3.7M | 4.6% |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $3.2M | 4.0% |
| American Funds Growth Fund of America R6 Mutual Fund | — | — | — | $3.2M | 3.9% |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $2.9M | 3.7% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $1.7M | 2.2% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.6M | 2.0% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.6M | 2.0% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.8% |
| American Funds Europacific Growth Fund R6 Mutual Fund | — | — | — | $884K | 1.1% |
| Fidelity Intl Index FD Mutual Fund | — | — | — | $800K | 1.0% |
| Ivy Mid Cap Growth I Mutual Fund | — | — | — | $694K | 0.9% |
| JP Morgan Mid Cap Value R6 Mutual Fund | — | — | — | $684K | 0.9% |
| T. Rowe Price QM US Small Cap Growth Equity I Mutual Fund | — | — | — | $647K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $594K | 0.7% |
| American Beacon Mid Cap Value Institutional Mutual Fund | — | — | — | $558K | 0.7% |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $456K | 0.6% |
| American Beacon Small Cap Value Institutional Mutual Fund | — | — | — | $452K | 0.6% |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $403K | 0.5% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $393K | 0.5% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $391K | 0.5% |
| Fidelity Emerging MKTS Index Mutual Fund | — | — | — | $249K | 0.3% |
| Ishares Developed Real Estate Index K Mutual Fund | — | — | — | $183K | 0.2% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $159K | 0.2% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $127K | 0.2% |
| Notes receivable from participants maturing through September 2028 | — | — | — | $23K | <0.1% |
