Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARKSIDE FINANCIAL, INC. | 20-8945387 | — | NONE | $22K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $22K | — |
| 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 Target 2040 Index Fund | — | — | $78K | $1.4M | 14.4% | |
| Schwab Target 2035 Index Fund | — | — | $82K | $1.4M | 14.4% |
| Schwab S&P 500 Index | — | — | $11K | $965K | 10.2% |
| Schwab Target 2025 Index Fund | — | — | $56K | $797K | 8.4% |
| Schwab Target 2030 Index Fund | — | — | $49K | $772K | 8.2% |
| Schwab Target 2055 Index Fund | — | — | $31K | $583K | 6.2% |
| Schwab Target 2050 Index Fund | — | — | $30K | $558K | 5.9% |
| ACJ Parkside Moderately A | — | — | $29K | $485K | 5.1% |
| Brown Advisory Growth Equity Fund | — | — | $23K | $387K | 4.1% |
| Schwab Target 2045 Index Fund | — | — | $18K | $334K | 3.5% |
| Schwab Target 2060 Index Fund | — | — | $13K | $242K | 2.6% |
| Dodge & Cox Stock Fund 933 | — | — | — | $240K | 2.5% |
| William Blair Small-Mid Cap Growth I | — | — | $7K | $189K | 2.0% |
| Schwab Target 2020 Index Fund | — | — | $14K | $189K | 2.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $172K | $172K | 1.8% |
| Notes Receivable from Participants to 9.50% | — | — | — | $150K | 1.6% |
| Schwab Target 2015 Index Fund | — | — | $11K | $136K | 1.4% |
| Schwab Small Cap Index | — | — | $2K | $78K | 0.8% |
| Victory Integrity Small-Cap Value Y | — | — | $2K | $61K | 0.6% |
| Causeway International Value Instl | — | — | $2K | $41K | 0.4% |
| ACJ Parkside CON 111 * ACJ Parkside Moderate TAR | — | — | $3K | $40K | 0.4% |
| T. Rowe Price International Discovery I 518 | — | — | — | $33K | 0.3% |
| Schwab Target 2065 Index Fund | — | — | $2K | $30K | 0.3% |
| Credit Suisse Commodity Return Strat I 810 | — | — | — | $18K | 0.2% |
| Schwab International Index 416 | — | — | — | $9K | <0.1% |
| Harding Loevner International Eq Instl 347 | — | — | — | $9K | <0.1% |
| ACJ Parkside Moderately C 656 | — | — | — | $8K | <0.1% |
| BlackRock Strategic Income Opps Instl 706 | — | — | — | $7K | <0.1% |
| Baird Core Plus Bond Fund 587 | — | — | — | $6K | <0.1% |
| Vanguard Short-Term Bond Index Fund 165 | — | — | — | $2K | <0.1% |
| Victory Pioneer Strategic Income Y 15 143 Principal Global Real Estate Sec Instl 177 | — | — | — | $2K | <0.1% |
| Macquarie Emerging Markets Instl 53 | — | — | — | $1K | <0.1% |
