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 | $34K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $24K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.4M | 15.6% | |
| SCHWAB MANAGED RET TRUST FD 2050 |
Common Collective Trust |
| — |
| — |
| $968K |
| 10.8% |
| American Fund Growth Fd of America R6 | — | — | — | $955K | 10.7% |
| SCHWAB MANAGED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $886K | 9.9% |
| SCHWAB MANAGED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $694K | 7.7% |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $647K | 7.2% |
| Dodge & Cox Stock Fund Class X | — | — | — | $449K | 5.0% |
| American Fund Europacific Growth R6 | — | — | — | $447K | 5.0% |
| JPMorgan Mid Cap Val Fund | — | — | — | $415K | 4.6% |
| Ivy Investments Ivy Mid Cap Growth Fund | — | — | — | $341K | 3.8% |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $296K | 3.3% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $283K | 3.2% |
| American Beacon Small Cap Val Instl | — | — | — | $250K | 2.8% |
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $168K | 1.9% |
| Participants Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $150K | 1.7% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $119K | 1.3% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $117K | 1.3% |
| TRowe Price QM US Small Cap Growth Equity I | — | — | — | $92K | 1.0% |
| IShares Developed Real Estate Index K | — | — | — | $67K | 0.8% |
| SCHWAB MANAGED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $56K | 0.6% |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $44K | 0.5% |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $32K | 0.4% |
| SCHWAB MANAGED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $20K | 0.2% |
| Cohen & Steers Realty Instl | — | — | — | $19K | 0.2% |
| SCHWAB MANAGED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $18K | 0.2% |
| Harding Loevner Emerging Markets | — | — | — | $15K | 0.2% |
| SCHWAB MANAGED RET TRUST FD INCOME CHARLES SCHWAB BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $6K | <0.1% |
| Oakmark International Small Cap Fund I | — | — | — | $4K | <0.1% |
