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 | $72K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America | — | — | — | $5.7M | 17.4% | |
| SCHWAB INDEXED RET TRUST FD 2030 |
Common Collective Trust |
| — |
| — |
| $3.6M |
| 11.2% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $3.5M | 10.8% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.5M | 10.6% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $3.3M | 10.2% |
| Fidelity 500 Index Fund | — | — | — | $2.6M | 7.9% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.5M | 4.6% |
| JPMorgan Mid Cap Value R6 | — | — | — | $1.4M | 4.3% |
| Dodge & Cox Stock Fund | — | — | — | $1.3M | 4.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.0M | 3.1% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $898K | 2.8% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $803K | 2.5% |
| T. Rowe Price Integrated U.S. Small Growth Equity | — | — | — | $798K | 2.4% |
| Ivy Mid Cap Growth Fund | — | — | — | $685K | 2.1% |
| Charles Schwab Trust Bank American Beacon Small Cap Value Fund | — | — | — | $590K | 1.8% |
| Dodge & Cox International Stock X | — | — | — | $441K | 1.4% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $380K | 1.2% |
| Fidelity International Index | — | — | — | $130K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $93K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $78K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $78K | 0.2% |
| iShares Developed Real Estate Index Fund | — | — | — | $41K | 0.1% |
| Fidelity Mid Cap Index | — | — | — | $28K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $22K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $15K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $11K | <0.1% |
