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 | $67K | — |
| USI ADVISORS, INC. | 06-1397347 | — | NONE | $38K | — |
| CARON & BLETZER, PLLC | 04-3499945 | — | NONE | $2K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | SHAREHOLDER SERVICES | $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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $5.8M | 21.8% | |
| Schwab US Large-Cap Growth Index Fund " |
| — |
| — |
| — |
| $3.7M |
| 13.9% |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $2.7M | 10.2% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $1.9M | 7.3% |
| Schwab S&P 500 Index Fund Class Select S " | — | — | — | $1.5M | 5.6% |
| METLIFE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.5% |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $1.3M | 4.9% |
| Schwab Fundamental U.S. Large Company Index Fund " | — | — | — | $1.2M | 4.5% |
| Vanguard Mid Cap Index Fund Admiral Shares " | — | — | — | $834K | 3.1% |
| Vanguard Small Cap Growth Index Fund Admiral Shares " | — | — | — | $657K | 2.5% |
| American Funds EuroPacific Growth Fund R6 " | — | — | — | $634K | 2.4% |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $608K | 2.3% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $436K | 1.6% |
| Vanguard Balanced Index Fund Admiral Shares " | — | — | — | $401K | 1.5% |
| Dodge & Cox Income Fund Class I " | — | — | — | $395K | 1.5% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $387K | 1.4% |
| Vanguard Small Cap Index Fund Admiral Shares " | — | — | — | $353K | 1.3% |
| American Funds Bond Fund of America R6 Mutual fund | — | — | — | $302K | 1.1% |
| DFA U.S. Small Cap Value Portfolio Institutional Class " | — | — | — | $267K | 1.0% |
| Vanguard Total International Stock Index Fund Admiral Shares " | — | — | — | $226K | 0.8% |
| Cohen & Steers Realty Shares Fund Class Z " | — | — | — | $191K | 0.7% |
| T. Rowe Price Retirement 2010 Fund " | — | — | — | $170K | 0.6% |
| PIMCO Income Fund Institutional Class " | — | — | — | $158K | 0.6% |
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $149K | 0.6% |
| Schwab Fundamental Emerging Markets Equity Index Fund " | — | — | — | $146K | 0.5% |
| Dodge & Cox Global Bond Fund Class I " | — | — | — | $140K | 0.5% |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $46K | 0.2% |
