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 | $53K | — |
| USI ADVISORS, INC. | 06-1397347 | — | NONE | $27K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard Group 500 Index Admiral | — | — | — | $3.3M | 17.7% | |
| American Funds Balanced Fund | — | — | — | $3.2M | 16.8% |
| T Rowe Price Blue Chip Growth Advantage Fund | — | — | — | $2.0M | 10.5% |
| Dodge & Cox Stock Fund | — | — | — | $1.3M | 7.0% |
| American Funds Europacific Growth Fund | — | — | — | $982K | 5.2% |
| Vanguard Group Total Stock Market Index Admiral | — | — | — | $978K | 5.2% |
| T Rowe Price Retirement 2030 Fund Advisor | — | — | — | $936K | 5.0% |
| MetLife Stable Value Collective Trust Fund | — | — | — | $865K | 4.6% |
| METLIFE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $865K | 4.6% |
| Janus Funds Enterprise Fund Class S | — | — | — | $809K | 4.3% |
| Vanguard Group Small Cap Index Admiral | — | — | — | $795K | 4.2% |
| MFS Mid Cap Value Fund R3 | — | — | — | $578K | 3.1% |
| American Funds Bond Fund of America R6 | — | — | — | $522K | 2.8% |
| Janus Funds Global Life Sciences A | — | — | — | $493K | 2.6% |
| T Rowe Price Retirement 2040 Fund Advisor | — | — | — | $405K | 2.2% |
| Notes receivable from participants Interest rates from 4.25% - 9.50% - | — | — | — | $383K | 2.0% |
| T Rowe Price Retirement 2020 Fund Advisor | — | — | — | $270K | 1.4% |
| American Funds Cap World Growth & Income | — | — | — | $259K | 1.4% |
| American Beacon Internation Equity Fund Class I | — | — | — | $225K | 1.2% |
| T Rowe Price Retirement 2050 Fund Advisor | — | — | — | $199K | 1.1% |
| T Rowe Price Retirement Balanced Fund Adv | — | — | — | $141K | 0.8% |
| PGIM Global Total Return R2 | — | — | — | $76K | 0.4% |
| Pimco Funds Commodity Plus Strategy Fund A | — | — | — | $46K | 0.2% |
| T Rowe Price Retirement 2060 Fund Advisor | — | — | — | $43K | 0.2% |
