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 | $24K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust |
| — |
| — |
| $3.3M |
| 41.2% |
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $541K | 6.7% |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $468K | 5.8% |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $430K | 5.3% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $408K | 5.1% |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $330K | 4.1% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $321K | 4.0% |
| Dodge & Cox Stock REGISTERED INVESTMENT COMPANIES | — | — | — | $276K | 3.4% |
| Harbor Capital Appreciation In REGISTERED INVESTMENT COMPANIES | — | — | — | $265K | 3.3% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $179K | 2.2% |
| Fidelity Mid Cap Index REGISTERED INVESTMENT COMPANIES | — | — | — | $166K | 2.1% |
| Fidelity 500 Index REGISTERED INVESTMENT COMPANIES | — | — | — | $140K | 1.7% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $133K | 1.7% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $127K | 1.6% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $116K | 1.4% |
| American Funds EuroPacific R6 REGISTERED INVESTMENT COMPANIES | — | — | — | $110K | 1.4% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $109K | 1.4% |
| Fidelity Small Cap Index REGISTERED INVESTMENT COMPANIES | — | — | — | $84K | 1.0% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $75K | 0.9% |
| Ishares Developed Real Estate REGISTERED INVESTMENT COMPANIES | — | — | — | $60K | 0.8% |
| JPMorgan Mid Cap Value REGISTERED INVESTMENT COMPANIES | — | — | — | $58K | 0.7% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $57K | 0.7% |
| T. Rowe Price QM US Small Cap Growth Eqty REGISTERED INVESTMENT COMPANIES | — | — | — | $55K | 0.7% |
| Delaware Ivy Mid Cap Growth REGISTERED INVESTMENT COMPANIES | — | — | — | $53K | 0.7% |
| Fidelity International Index REGISTERED INVESTMENT COMPANIES | — | — | — | $32K | 0.4% |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $30K | 0.4% |
| American Beacon Small Cp Val I REGISTERED INVESTMENT COMPANIES | — | — | — | $29K | 0.4% |
| Fidelity Emerging Markets REGISTERED INVESTMENT COMPANIES | — | — | — | $23K | 0.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $20K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $18K | 0.2% |
| Fidelity Inflat Protect Bd Idx REGISTERED INVESTMENT COMPANIES | — | — | — | $7K | <0.1% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $7K | <0.1% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
