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 | $55K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $43K | — |
| 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 |
|---|---|---|---|---|---|---|
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $6.3M |
| 24.9% |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $3.6M | 14.3% |
| Retirement Advocate Aggressive Fund Collective Trust | — | — | — | $2.9M | 11.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.9M | 11.2% |
| Fidelity 500 Index FD Mutual Fund | — | — | — | $2.4M | 9.6% |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $1.8M | 7.1% |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $1.6M | 6.4% |
| T.Rowe Price Instl Large Cape Mutual Fund | — | — | — | $1.4M | 5.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $717K | 2.8% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $640K | 2.5% |
| JP Morgan Mid Cap Value L Mutual Fund | — | — | — | $632K | 2.5% |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $555K | 2.2% |
| American Beacon Small Cp Val I Mutual Fund | — | — | — | $524K | 2.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $498K | 2.0% |
| Delaware Ivy Mid Cap Growth I Mutual Fund | — | — | — | $418K | 1.6% |
| Fidelity Interm Trsy BD Index Mutual Fund | — | — | — | $372K | 1.5% |
| TRowe Price QM US Small Cap Growth Equity 1 Mutual Fund | — | — | — | $253K | 1.0% |
| American Funds EuroPacific R6 Mutual Fund | — | — | — | $250K | 1.0% |
| Notes receivable from participants maturities thru 7/15/2048 - | — | — | — | $249K | 1.0% |
| Fidelity Real Estate Index FD Mutual Fund | — | — | — | $122K | 0.5% |
| Goldman Sachs Emergin Markets Equity Insight Mutual Fund | — | — | — | $53K | 0.2% |
