Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | NONE | $44K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $29K | — |
| 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 AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $7.7M | 28.0% |
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $5.5M | 20.1% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $4.1M | 15.1% |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $3.5M | 12.7% |
| JP Morgan Mid Cap Value Fund Mutual fund | — | — | — | $1.9M | 6.9% |
| American Funds Growth Fund Of America Fund Mutual fund | — | — | — | $783K | 2.9% |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $604K | 2.2% |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $567K | 2.1% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund | — | — | — | $460K | 1.7% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $413K | 1.5% |
| Delaware Ivy Mid Cap Growth Fund Mutual fund | — | — | — | $260K | 0.9% |
| T. Rowe Price QM U.S. Small Cap Growth Equity Fund Mutual fund | — | — | — | $259K | 0.9% |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $205K | 0.7% |
| Goldman Sachs Emerging Markets Fund Mutual fund | — | — | — | $171K | 0.6% |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $134K | 0.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $122K | 0.4% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $43K | 0.2% |
