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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Self-directed brokerage accounts | — | — | — | $12.7M | 23.2% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $9.8M | 18.0% | |
| Schwab Bank Savings Money Market Account Money market fund | — | — | — | $4.8M | 8.8% | |
| Columbia Seligman Communications and Information Fund Class A Mutual Fund | — | — | — | $2.7M |
| 4.9% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $2.6M | 4.7% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $2.2M | 4.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.7M | 3.1% |
| Vanguard LifeStrategy Growth Fund Investor Shares Mutual Fund | — | — | — | $1.6M | 3.0% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $1.4M | 2.5% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $1.3M | 2.3% |
| AMG Yacktman Fund Class I Mutual Fund | — | — | — | $1.0M | 1.9% |
| Davis Financial Fund Class A Mutual Fund | — | — | — | $922K | 1.7% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $903K | 1.7% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $852K | 1.6% |
| Blackrock Russell 1000 Value Index Unit Investment Trust | — | — | — | $660K | 1.2% |
| Blackrock MSCI ACWI Ex-US Index Fund Unit Investment Trust | — | — | — | $638K | 1.2% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $618K | 1.1% |
| Wynn Macau Ltd Common Stock | — | — | — | $576K | 1.1% |
| Cohen & Steers Realty Shares Fund Class L Mutual Fund | — | — | — | $490K | 0.9% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares Mutual Fund | — | — | — | $489K | 0.9% |
| Notes receivable from participants Interest Rates 4.25% to 9.50% | — | — | — | $473K | 0.9% |
| Vanguard LifeStrategy Income Fund Investor Shares Mutual Fund | — | — | — | $439K | 0.8% |
| Vanguard Wellington Fund Inv Mutual Fund | — | — | — | $396K | 0.7% |
| AMG Yacktman Focused FD N Mutual Fund | — | — | — | $359K | 0.7% |
| Coinbase Global Inc Common Stock | — | — | — | $348K | 0.6% |
| Campbell Systematic Macro I Mutual Fund | — | — | — | $342K | 0.6% |
| Eaton Vance Income Fund of Boston Class A Mutual Fund ** 834 Segall Bryant & Hamill Plus Bond Fund Retail Class Mutual Fund | — | — | — | $332K | 0.6% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $331K | 0.6% |
| Vanguard GNMA Fund Admiral Shares Mutual Fund | — | — | — | $187K | 0.3% |
| Eaton Vance Income Fund of Boston Class R6 Mutual Fund | — | — | — | $184K | 0.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $139K | 0.3% |
| Parnassus Core Eqty Fd Inv Mutual Fund | — | — | — | $136K | 0.2% |
| American Funds Growth Prtfolio F1 Mutual Fund | — | — | — | $128K | 0.2% |
| Blackrock Tech Oppty Fd Inst Mutual Fund | — | — | — | $118K | 0.2% |
| Ishares Gold ETF Unit Investment Trust | — | — | — | $116K | 0.2% |
| Janus Henderson Adapt Rsk Us Eq T Mutual Fund | — | — | — | $113K | 0.2% |
| Janus Henderson Venture Fd Cl T Mutual Fund | — | — | — | $111K | 0.2% |
| Dodge & Cox Income I Mutual Fund | — | — | — | $105K | 0.2% |
| Virtus Kar Small Cap Gwth Fd I Mutual Fund | — | — | — | $93K | 0.2% |
| SPDR S&P Dividend ETF Unit Investment Trust | — | — | — | $86K | 0.2% |
| First Eagle Fds of America Cl A Mutual Fund | — | — | — | $80K | 0.1% |
| Vanguard FTSE Emerging Markets ETF Unit Investment Trust | — | — | — | $79K | 0.1% |
| Vanguard Dividend Growth Fund Inv Mutual Fund | — | — | — | $71K | 0.1% |
| Virtus Seix Float Rt High Inc Fund Mutual Fund | — | — | — | $69K | 0.1% |
| Doubleline Total Return Bd Fd Cl N Mutual Fund | — | — | — | $65K | 0.1% |
| Pimco Total Return Fund Instl Class Mutual Fund | — | — | — | $63K | 0.1% |
| Invesco Buyback Achievers ETF Unit Investment Trust | — | — | — | $59K | 0.1% |
| Inovio Pharma New Common Stock ** 159 IT Tech Packaging In Common Stock ** 90 Microsoft Corp Common Stock | — | — | — | $42K | <0.1% |
| Northern Multi ManagerGlobal Rl Est Mutual Fund | — | — | — | $37K | <0.1% |
| Amazon Com Inc Common Stock | — | — | — | $33K | <0.1% |
| Republic Services Common Stock | — | — | — | $30K | <0.1% |
| Apple Inc Common Stock | — | — | — | $30K | <0.1% |
| Alibaba Group Holding Common Stock | — | — | — | $28K | <0.1% |
| Nvidia Corp Common Stock | — | — | — | $17K | <0.1% |
| R Horton Inc Common Stock | — | — | — | $15K | <0.1% |
| Ollies Bargain Outlet Common Stock | — | — | — | $14K | <0.1% |
| Sprott Physical Gold Mutual Fund | — | — | — | $13K | <0.1% |
| SPDR Dow Jones Industrial Averg ETF Unit Investment Trust | — | — | — | $11K | <0.1% |
| Alaska Air Group Inc. Common Stock | — | — | — | $10K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Mutual Fund | — | — | — | $9K | <0.1% |
| Docusign Inc Common Stock | — | — | — | $9K | <0.1% |
| Ratheon Technologies Co Common Stock | — | — | — | $9K | <0.1% |
| Ageagle Aerial System Common Stock ** 3 Ageagle Technologies Inc. Common Stock | — | — | — | $7K | <0.1% |
| SPDR Gold Shares ETF Unit Investment Trust | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Cannabix Technologie Common Stock | — | — | — | $2K | <0.1% |
