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 | — | NONE | $29K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank Vanguard Balanced Index Fund INSTL | Other securities | — | — | $24.8M | 23.4% | |
| Fidelity 500 Index FD | Other securities | — | — | $21.6M | 20.3% | |
| Fidelity U.S. Bond Index FD | Other securities | — | — | $8.8M | 8.3% | |
| Vanguard Growth Index Fund INSTL | Other securities | — | — | $8.5M | 8.0% | |
| Fidelity INTL Index FD | Other securities | — | — | $7.2M | 6.8% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.2M | 5.8% | |
| Vanguard Small Cap Index INSTL | Other securities | — | — | $4.9M | 4.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $3.9M | 3.7% | |
| Fidelity Emerging Mkts Index | Other securities | — | — | $2.7M | 2.5% | |
| Vanguard Value Index INSTL Shares | Other securities | — | — | $2.2M | 2.1% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $2.1M | 2.0% | |
| Vanguard Total INTL BD Index Admiral | Other securities | — | — | $1.7M | 1.6% | |
| Carillion Eagle Mid-Cap Growth Fund R6 | Other securities | — | — | $1.5M | 1.4% | |
| Loomis Sayles Core Plus Bond FD | Other securities | — | — | $1.5M | 1.4% | |
| 9.50 percent - | Other securities | — | — | $1.1M | 1.0% | |
| BlackRock Lifepath Index 2045 | Other securities | — | — | $851K | 0.8% | |
| BlackRock Lifepath Index 2035 | Other securities | — | — | $833K | 0.8% | |
| BlackRock Lifepath Index 2060 | Other securities | — | — | $752K | 0.7% | |
| BlackRock Lifepath Index Rtrmt | Other securities | — | — | $724K | 0.7% | |
| Vanguard Inflation Prot Sec ADM | Other securities | — | — | $655K | 0.6% | |
| DFA Commodity Strategy Port INST | Other securities | — | — | $651K | 0.6% | |
| BlackRock Lifepath Index 2050 | Other securities | — | — | $614K | 0.6% | |
| BlackRock Lifepath Index 2030 | Other securities | — | — | $550K | 0.5% | |
| Vanguard REIT Index Fund Admiral | Common Stock | — | — | $490K | 0.5% | |
| BlackRock Lifepath Index 2055 | Other securities | — | — | $396K | 0.4% | |
| BlackRock Lifepath Index 2065 | Other securities | — | — | $223K | 0.2% | |
| BlackRock Lifepath Index 2040 | Other securities | — | — | $187K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
