Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC | 06-1053228 | — | NONE | $22K | — |
| 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. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| METLIFE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 010 | Common Collective Trust | — | — | $1.9M | 14.8% |
| Growth Fund of America " | — | — | — | $1.8M | 14.3% |
| T. Rowe Price Retirement 2030 " | — | — | — | $1.0M | 8.2% |
| T. Rowe Price Retirement 2040 " | — | — | — | $1.0M | 8.0% |
| T. Rowe Price New America Growth " | — | — | — | $863K | 6.8% |
| American Funds Washington Mutual " | — | — | — | $819K | 6.5% |
| TCW Metwest Total Return Bond " | — | — | — | $785K | 6.2% |
| Schwab S&P 500 Index " | — | — | — | $542K | 4.3% |
| American Fund Balanced Mutual fund | — | — | — | $453K | 3.6% |
| OakMark Investor " | — | — | — | $359K | 2.8% |
| American Funds Europacific Growth " | — | — | — | $337K | 2.7% |
| American Funds Capital World G/I " | — | — | — | $326K | 2.6% |
| T. Rowe Price Retirement 2050 " | — | — | — | $267K | 2.1% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $266K | 2.1% |
| T. Rowe Price Retirement 2015 " | — | — | — | $248K | 2.0% |
| T. Rowe Price Retirement 2020 " | — | — | — | $234K | 1.8% |
| Fidelity Small Cap Index " | — | — | — | $158K | 1.2% |
| Fidelity Large Cap Growth Index " | — | — | — | $153K | 1.2% |
| T. Rowe Price Retirement 2055 " | — | — | — | $153K | 1.2% |
| T. Rowe Price Retirement 2025 " | — | — | — | $125K | 1.0% |
| MFS Mid Cap Value " | — | — | — | $114K | 0.9% |
| BlackRock Mid Cap Growth Equity Investor " | — | — | — | $106K | 0.8% |
| Vanguard Real Estate Index " | — | — | — | $93K | 0.7% |
| Loomis Sayles Global Bond " | — | — | — | $84K | 0.7% |
| PIMCO Commodity Real Return Strategy " | — | — | — | $67K | 0.5% |
| Schwab Fundamental US Large Company Index " | — | — | — | $62K | 0.5% |
| T. Rowe Price Retirement 2060 " | — | — | — | $59K | 0.5% |
| Fidelity International Index " | — | — | — | $58K | 0.5% |
| T. Rowe Price Retirement 2035 " | — | — | — | $13K | 0.1% |
| T. Rowe Price Retirement 2065 " | — | — | — | $2K | <0.1% |
