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 | — | N/A | $35K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | N/A | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT I 2030 - I 112,406 shares | — | — | — | $2.9M | 27.2% | |
| TRP RETIREMENT I 2040 - I 70,211 shares | — | — | — | $2.1M | 20.3% |
| VANGUARD 500 INDEX FUND - ADM 2,628 shares | — | — | — | $1.4M | 13.5% |
| TRP RETIREMENT I 2050 - I 50,979 shares | — | — | — | $965K | 9.1% |
| VANGUARD MID CAP INDEX - ADM 1,485 shares | — | — | — | $485K | 4.6% |
| TRP RETIREMENT I 2020 - I 23,335 shares | — | — | — | $434K | 4.1% |
| PIONEER US GOVERNMENT MONEY MARKET A 711 shares ** 711 TRP RETIREMENT I 2015 - I 32,472 shares | — | — | — | $408K | 3.8% |
| TRP RETIREMENT I 2035 - I 14,936 shares | — | — | — | $314K | 3.0% |
| TRP RETIREMENT I 2025 - I 13,681 shares | — | — | — | $226K | 2.1% |
| TRP RETIREMENT I 2060 - I 11,658 shares | — | — | — | $193K | 1.8% |
| Fully benefit-responsive group annuity contract THE STANDARD STABLE ASSET - I 5,008 shares | — | — | — | $170K | 1.6% |
| VANGUARD INTL GRTH ADM 1,398 shares | — | — | — | $142K | 1.3% |
| TRP RETIREMENT I 2055 - I 6,583 shares | — | — | — | $131K | 1.2% |
| AB LARGE CAP GROWTH - A 1,249 shares | Mutual Funds | — | — | $120K | 1.1% |
| Notes receivable - Participant loans 10.50% maturing at various dates - | Participant loans | — | — | $103K | 1.0% |
| VANGUARD TOTAL BD MKT INDEX ADM 10,360 shares | — | — | — | $98K | 0.9% |
| VANGUARD SMALL CAP INDEX ADMRL 803 shares | — | — | — | $92K | 0.9% |
| FIDELITY ADVISOR TOTAL BOND FUND A 8,652 shares | — | — | — | $81K | 0.8% |
| COLUMBIA DIVIDEND INCOME - A 2,403 shares | — | — | — | $79K | 0.7% |
| TRP RETIREMENT I 2045 - I 2,432 shares | — | — | — | $54K | 0.5% |
| VOYA GNMA INCOME - A 3,989 shares | — | — | — | $29K | 0.3% |
| TRP RETIREMENT I 2065 - I 1,175 shares | — | — | — | $15K | 0.1% |
| VANGUARD TOTAL INTL STOCK INDEX ADM 100 shares | — | — | — | $3K | <0.1% |
