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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | ADVISORS | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 23 Charles Schwab Bank T. Rowe Price Rtmt 2045 Advisor | — | — | — | $2.1M | 15.2% | |
| 25 Charles Schwab Bank T. Rowe Price Rtmt 2055 Advisor | — | — | — | $1.6M | 11.5% | |
| 22 Charles Schwab Bank T. Rowe Price Rtmt 2040 Advisor | — | — | — | $1.5M | 10.8% | |
| 29 Charles Schwab Bank Vanguard LifeStrategy Growth | — | — | — | $1.4M |
| 9.6% |
| 24 Charles Schwab Bank T. Rowe Price Rtmt 2050 Advisor | — | — | — | $1.3M | 9.0% |
| 15 * Charles Schwab Bank Schwab S&P 500 Index | — | — | — | $1.0M | 7.1% |
| 20 Charles Schwab Bank T. Rowe Price Rtmt 2030 Advisor | — | — | — | $885K | 6.3% |
| 31 Charles Schwab Bank Vanguard LifeStrategy Mod Growth | — | — | — | $627K | 4.4% |
| 21 Charles Schwab Bank T. Rowe Price Rtmt 2035 Advisor | — | — | — | $490K | 3.5% |
| 11 Charles Schwab Bank JPMorgan Large Cap Growth | — | — | — | $326K | 2.3% |
| 34 Charles Schwab Bank Vanguard Strategic Small-Cap | — | — | — | $318K | 2.3% |
| Cash 38 * Charles Schwab Bank Schwab Bank Savings Account | — | — | — | $277K | 2.0% |
| 32 Charles Schwab Bank Vanguard Mid Cap Index | — | — | — | $255K | 1.8% |
| 19 Charles Schwab Bank T. Rowe Price Rtmt 2025 Advisor | — | — | — | $250K | 1.8% |
| 36 Charles Schwab Bank Vanguard Total International Stock | — | — | — | $193K | 1.4% |
| 2 Charles Schwab Bank American Funds Fundamental Investors | — | — | — | $185K | 1.3% |
| 10 Charles Schwab Bank JHancock Disciplined Value | — | — | — | $145K | 1.0% |
| 16 Charles Schwab Bank T. Rowe Price Capital Appreciation | — | — | — | $144K | 1.0% |
| 18 Charles Schwab Bank T. Rowe Price Rtmt 2020 Advisor | — | — | — | $142K | 1.0% |
| 3 Charles Schwab Bank Artisan International Val I | — | — | — | $122K | 0.9% |
| 37 Charles Schwab Bank Virtus Ceredex Mid-Cap Value | — | — | — | $115K | 0.8% |
| 33 Charles Schwab Bank Vanguard Small Cap Index | — | — | — | $94K | 0.7% |
| 7 Charles Schwab Bank Invesco Oppen Gold & Special | — | — | — | $90K | 0.6% |
| 4 Charles Schwab Bank Cohen & Steers Realty Shares | — | — | — | $65K | 0.5% |
| 8 Charles Schwab Bank Invesco Oppen Intl Bond Fund | — | — | — | $62K | 0.4% |
| 9 Charles Schwab Bank Invesco Oppenheimer Dev Markets | — | — | — | $54K | 0.4% |
| 13 Charles Schwab Bank Metropolitan West Total Return Bond ** 79 14 Charles Schwab Bank PGIM Total Return Bond | — | — | — | $45K | 0.3% |
| 1 Charles Schwab Bank American Century Infl-Adj Bond Investor | — | — | — | $43K | 0.3% |
| 35 Charles Schwab Bank Vanguard Total Bond Market | — | — | — | $42K | 0.3% |
| Notes Receivable from Participants Maturing at various dates through 2028. -0- | — | — | — | $42K | 0.3% |
| 12 Charles Schwab Bank MainStay H-Yld Corporate Bond | — | — | — | $40K | 0.3% |
| 30 Charles Schwab Bank Vanguard LifeStrategy Income | — | — | — | $25K | 0.2% |
| 17 Charles Schwab Bank T. Rowe Price Rtmt 2015 Advisor | — | — | — | $23K | 0.2% |
| 28 Charles Schwab Bank Vanguard LifeStrat Conservative Growth Investor | — | — | — | $21K | 0.2% |
| 5 Charles Schwab Bank Federated Income Institutional ** 20 6 Charles Schwab Bank Franklin US Government Secs | — | — | — | $14K | 0.1% |
| 26 Charles Schwab Bank T. Rowe Price Rtmt 2060 Advisor | — | — | — | $10K | <0.1% |
| 27 Charles Schwab Bank T.Rowe Price Retirement Income | — | — | — | $3K | <0.1% |
