Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 42-1558009 | — | 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 Institutional Index Fund | — | — | — | $21.1M | 23.4% | |
| Vanguard Life Strategy Grow th Fund I |
| — |
| — |
| — |
| $11.2M |
| 12.4% |
| Vanguard Grow th Index Fund Institutional | — | — | — | $9.4M | 10.4% |
| AMERICAN CENTURY RET 2055 TR CL I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $5.6M | 6.2% |
| AMERICAN CENTURY RET 2045 TR CL I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.3M | 4.7% |
| Vanguard Total International Stock Index Admiral | — | — | — | $3.8M | 4.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $3.3M | 3.7% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $3.1M | 3.4% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $2.9M | 3.2% |
| Vanguard Strategic Equity Fund Investor Shares | — | — | — | $2.8M | 3.1% |
| DFA International Core Equity Port Institutional | — | — | — | $2.3M | 2.5% |
| AMERICAN CENTURY RET 2035 TR CL I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.3% |
| American Century American Century Equity Income Fund Inv 1 American Century American Century Equity Income Class R6 | Mutual Funds | — | — | $2.1M | 2.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.9M | 2.1% |
| Vanguard Value Index Admiral | — | — | — | $1.4M | 1.6% |
| Vanguard Lifestrat Consrv Grth Fd I 231 Vanguard Life Strategy Moderate Grow th Fund I | — | — | — | $1.3M | 1.4% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.2M | 1.3% |
| American Funds American Funds New World Fund R6 | — | — | — | $1.1M | 1.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.2% |
| Vanguard Emerging Market Stock Index Fund Admiral | — | — | — | $988K | 1.1% |
| MFS International Intrinsic Value Fund Class A | — | — | — | $744K | 0.8% |
| Vanguard Inflation-Protected Securities Fund Admiral | — | — | — | $687K | 0.8% |
| AMERICAN CENTURY RET 2065 TR CL I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $636K | 0.7% |
| Federated Institutional High Yield Bond Institutional | — | — | — | $386K | 0.4% |
| AMERICAN CENTURY IN RET TRUST CL I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $273K | 0.3% |
| Vanguard Life Strategy Income Fund I | — | — | — | $233K | 0.3% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $216K | 0.2% |
| AMERICAN CENTURY RET 2025 TR CL I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $209K | 0.2% |
| ith Various Maturities - | — | — | — | $75K | <0.1% |
| Cash | — | — | — | $20K | <0.1% |
| Western Asset Core Bond Fund IS | — | — | — | $6K | <0.1% |
