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 | $100K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $58K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| 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 |
| — |
| — |
| $6.5M |
| 12.8% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $5.8M | 11.4% |
| Fidelity 500 Index Fund | — | — | — | $4.6M | 9.1% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $4.5M | 8.9% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $4.5M | 8.9% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $4.2M | 8.4% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $2.5M | 4.9% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $2.3M | 4.5% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.8M | 3.6% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.5M | 3.0% |
| T. Rowe Price T. Rowe Price Large-Cap Growth Fund | — | — | — | $1.2M | 2.5% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.1M | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $634K | 1.3% |
| JPMorgan Mid Cap Value Fund | — | — | — | $576K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $559K | 1.1% |
| Dodge & Cox Funds Dodge & Cox Stock Fund | — | — | — | $510K | 1.0% |
| Ivy Funds Delaware Ivy Mid Cap Growth Fund | — | — | — | $399K | 0.8% |
| Fidelity International Index Fund | — | — | — | $371K | 0.7% |
| Advisors' Inner Circle William Blair Small Cap Value Fund | — | — | — | $320K | 0.6% |
| T. Rowe Price T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $242K | 0.5% |
| Participant Loans Interest at 5.25% from 10.50% - | Participant loans | — | — | $188K | 0.4% |
| Neuberger Berman Income Funds Neuberger Berman Core Bond Fund | — | — | — | $179K | 0.4% |
| Fidelity Emerging Markets Idx | — | — | — | $127K | 0.3% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $122K | 0.2% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $115K | 0.2% |
| Wells Fargo Wells Fargo Stable Value Fund | — | — | — | $79K | 0.2% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $79K | 0.2% |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $53K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $51K | 0.1% |
| iShares Developed Real Estate Index Fund | — | — | — | $45K | <0.1% |
