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 | $33K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $18K | — |
| 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 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $2.9M | 17.8% |
| Party-in- Identity of issue, borrower, date, rate of interest, collateral, par or interest lessor or similar party maturity value Cost** Current value Mutual Funds * Charles Schwab Dodge & Cox Stock | — | — | — | $2.4M | 14.9% |
| Charles Schwab American Funds Growth Fund R6 | — | — | — | $2.3M | 13.8% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.2M | 7.4% |
| Fidelity 500 Index FD | — | — | — | $1.1M | 6.5% |
| Charles Schwab American Funds EuroPacific R6 | — | — | — | $1.0M | 6.3% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $1.0M | 6.2% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $807K | 4.9% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $484K | 3.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $446K | 2.7% |
| Fidelity INTL Index FD | — | — | — | $347K | 2.1% |
| Charles Schwab Deleware Ivy Mid Cap Growth Fund I | — | — | — | $296K | 1.8% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $231K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $204K | 1.2% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $182K | 1.1% |
| Charles Schwab American Beacon Small Cp Val R5 | — | — | — | $156K | 1.0% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $156K | 1.0% |
| Charles Schwab T Rowe Price Integrat US SM GR EQI | — | — | — | $155K | 0.9% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $113K | 0.7% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $109K | 0.7% |
| Charles Schwab JPMorgan Mid Cap Value R6 | — | — | — | $82K | 0.5% |
| Fidelity Mid Cap Index | — | — | — | $80K | 0.5% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $76K | 0.5% |
| Fidelity Emerging Markets Index | — | — | — | $72K | 0.4% |
| through September 2029 | — | — | — | $61K | 0.4% |
| Charles Schwab iShares Developed Real Estate Index K | — | — | — | $43K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $21K | 0.1% |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $694 | <0.1% |
