Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSAIC PACIFIC INVESTMENT ADVISORS | 46-3499420 | — | NONE | $39K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $10K | — |
| RIVERSEDGE ADV RET SOLUTIONS, LLC | 27-1155910 | — | NONE | $9K | — |
| CW ASSOCIATES | 26-1659234 | — | 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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Equity Inc FD Admiral Shs | — | — | — | $2.1M | 14.4% | |
| Alliance Bernstein AB Large Cap Growth Class I | — | — | — | $2.1M | 14.3% |
| Charles Schwab S&P 500 Index Fund | — | — | — | $1.6M | 11.1% |
| Charles Schwab 1000 Index Fund | — | — | — | $1.3M | 8.5% |
| American Funds Europacific Growth Fund | — | — | — | $1.2M | 8.3% |
| Artisan International Fund | — | — | — | $1.2M | 8.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $639K | 4.3% |
| Eaton Vance Parametric Emerging Markets Inst | — | — | — | $593K | 4.0% |
| William Blair William Blair Emerging Markets Growth Class I | — | — | — | $578K | 3.9% |
| Vanguard European Stock Index Fund | — | — | — | $485K | 3.3% |
| Baron Capital Group Baron Small Cap Fund | — | — | — | $468K | 3.2% |
| Artisan Midcap Fund | — | — | — | $454K | 3.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $442K | 3.0% |
| Neuberger Berman Neuberger & Berman Genesis Fund | — | — | — | $279K | 1.9% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $268K | 1.8% |
| JP Morgan JP Morgan Core Bond R5 | — | — | — | $228K | 1.5% |
| Voya Strategic Incm Oppty Fd I | — | — | — | $182K | 1.2% |
| Vanguard Balanced Index FD Admiral | — | — | — | $145K | 1.0% |
| Baird Core Plus Inv | — | — | — | $137K | 0.9% |
| Third Avenue Third Avenue Real Estate Value Fund | — | — | — | $126K | 0.9% |
| maturing through April 2033 | — | — | — | $14K | <0.1% |
| T. Rowe Price T. Rowe Price US Treasury Interm Idx | — | — | — | $6K | <0.1% |
| T. Rowe Price T. Rowe Price High-Yield | — | — | — | $1K | <0.1% |
