Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLAYTON FINANCIAL GROUP, LLC | 47-3829020 | — | NONE | $23K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Life Strategy Growth Fd I Mutual Fund | — | — | — | $1.1M | 15.1% | |
Common Collective Trust |
| — |
| — |
| $1.0M |
| 14.5% |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $881K | 12.1% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $567K | 7.8% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $539K | 7.4% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $475K | 6.6% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $464K | 6.4% |
| Vanguard Life Strat Mod Grwth Fund I Mutual Fund | — | — | — | $416K | 5.7% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $364K | 5.0% |
| T Rowe Price Large Cap Gwth I Mutual Fund | — | — | — | $279K | 3.8% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $136K | 1.9% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $134K | 1.8% |
| Victory Sycamore Established Value I Mutual Fund | — | — | — | $126K | 1.7% |
| Fidelity Intl Index Fd Mutual Fund | — | — | — | $107K | 1.5% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $94K | 1.3% |
| Participant Loans 5.75% - 9.50% | Participant loans | — | — | $83K | 1.1% |
| Hood River Sm Cap Gwth Instl Cl Mutual Fund | — | — | — | $72K | 1.0% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $66K | 0.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $63K | 0.9% |
| AMG River Road Small Cap Value I Mutual Fund | — | — | — | $60K | 0.8% |
| Goldman Sachs GQG Partners Intl Mutual Fund | — | — | — | $59K | 0.8% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund | — | — | — | $32K | 0.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $30K | 0.4% |
| Driehaus Emerging Markets Grwth Fd Mutual Fund | — | — | — | $21K | 0.3% |
| Vanguard Life Strat Consrv Grwth Fd I Mutual Fund | — | — | — | $15K | 0.2% |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $14K | 0.2% |
| Cohen & Steers Realty Mutual Fund | — | — | — | $6K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $4K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
