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 | $29K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $3.0M | 30.7% |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $1.8M | 18.7% |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $1.2M | 11.7% |
| Fidelity 500 Index Mutual fund - | — | — | — | $649K | 6.6% |
| American Funds Growth Fund of America R6 Mutual fund - | — | — | — | $551K | 5.6% |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $367K | 3.7% |
| American Funds Washington Mutual R6 Mutual fund - | — | — | — | $279K | 2.8% |
| T Rowe Price Mid Cap Growth Fund Mutual fund - | — | — | — | $220K | 2.2% |
| Fidelity Intl Index Fd Mutual fund - | — | — | — | $213K | 2.2% |
| Schwab Indexed Ret Tr Fd 2025 CL IV Collective trust - | — | — | — | $206K | 2.1% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $203K | 2.1% |
| JPMorgan Mid Cap Value R6 Mutual fund - | — | — | — | $147K | 1.5% |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $143K | 1.4% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $141K | 1.4% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $122K | 1.2% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $101K | 1.0% |
| American Funds EuroPacific R6 Mutual fund - | — | — | — | $100K | 1.0% |
| T Rowe Price QM US Sm Cap Growth I Mutual fund - | — | — | — | $88K | 0.9% |
| Participant notes receivable Maturities of less than five years, secured by participant account balances, with interest rates of 4.25% to 9.50%. - | — | — | — | $85K | 0.9% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $66K | 0.7% |
| Fidelity Mid Cap Index Mutual fund - | — | — | — | $63K | 0.6% |
| Fidelity Small Cap Index Mutual fund - | — | — | — | $54K | 0.5% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $49K | 0.5% |
| Fidelity Emerging Markets Index Mutual fund - | — | — | — | $44K | 0.4% |
| Fidelity Inflation Protected BD Idx Mutual fund - | — | — | — | $35K | 0.4% |
| American Beacon Small Cap Value Mutual fund - $ | — | — | — | $32K | 0.3% |
| Ishares Developed Real Est Index Mutual fund - | — | — | — | $26K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $25K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $18K | 0.2% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $16K | 0.2% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $14K | 0.1% |
| Participant Total Fully Contributions Total That Constitutes Nonexempt Prohibited Transactions Corrected Transferred Under VFCP and Late to Plan PTE 2002-51 $2,566 | — | — | $3K | $3K | <0.1% |
