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 | $57K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $47K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 Mutual Fund | — | — | — | $3.2M | 14.9% | |
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 9.0% |
| American Funds Growth Fund R6 Mutual Fund | — | — | — | $1.7M | 7.7% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $1.5M | 7.0% |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $1.3M | 6.1% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.2M | 5.6% |
| Neuberger Berman Core Bond R6 Mutual Fund | — | — | — | $929K | 4.3% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $825K | 3.8% |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $766K | 3.5% |
| American Funds EuroPacific R6 Mutual Fund | — | — | — | $615K | 2.8% |
| Delaware Ivy Mid Cap Growth I Mutual Fund | — | — | — | $579K | 2.7% |
| TRowe Price Integrated US Small Cap Mutual Fund | — | — | — | $573K | 2.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $561K | 2.6% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $541K | 2.5% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $529K | 2.4% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $528K | 2.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $508K | 2.4% |
| JPMorgan Mid Cap Value R6 Mutual Fund | — | — | — | $455K | 2.1% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $437K | 2.0% |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $369K | 1.7% |
| American Beacon Small Cap R5 Mutual Fund | — | — | — | $335K | 1.5% |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $320K | 1.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $319K | 1.5% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $232K | 1.1% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $226K | 1.0% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $191K | 0.9% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $188K | 0.9% |
| Notes receivable from participants October 2029 - | — | — | — | $173K | 0.8% |
| iShares Developed Real Estate Mutual Fund | — | — | — | $172K | 0.8% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $137K | 0.6% |
| Fidelity Inflation Protect Bond Index Mutual Fund | — | — | — | $130K | 0.6% |
| Fidelity International Index Mutual Fund | — | — | — | $74K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $49K | 0.2% |
| Neuberger Berman Core Bond Mutual Fund | — | — | — | $2K | <0.1% |
| included: Corrected VFCP Correction in VFCP 2002-51 $ - | — | — | — | $2K | <0.1% |
