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 | $119K | — |
| USI ADVISORS | 06-1397347 | — | NONE | $66K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| No Vanguard Total Bond Market Index - Admiral | — | — | $2.6M | $2.6M | 28.4% | |
| No Wellington CIF II US Investment Grade Corporate Long Bond | — | — | $1.7M | $1.6M | 17.5% | |
| No Fidelity 500 Index Fund | — | — | $1.4M | $1.5M | 16.1% | |
| No Fidelity Global Ex US Index | — | — | $1.5M | $1.4M | 15.3% |
| No Fidelity Extended Market Index Fund | — | — | $964K | $1.0M | 11.3% |
| No Cohen & Steers US Realty Fund | — | — | $439K | $431K | 4.7% |
| Party in Borrower or Similar (e) Current Interest Party (c) Description of Investment (d) Cost Value Yes Schwab Bank Sweep for EE Benefit Plan | — | — | $350K | $350K | 3.8% |
| Yes Schwab Bank Savings | — | — | $12K | $12K | 0.1% |
