Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USICG | 06-1053228 | — | NONE | $139K | — |
| COBBLESTONE CAPTIAL ADVISORS | 16-1543732 | — | NONE | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Total Stock Market Index | — | — | — | $4.9M | 66.8% | |
| Royce Premier - Instl | — | — | — | $563K | 7.7% | |
| T. Rowe Price US Treasury Interm Index I |
| — |
| — |
| — |
| $459K |
| 6.3% |
| Blackrock Lifepath Index 2035 - Instl | — | — | — | $386K | 5.3% |
| Common Trust Fund Metlife Stable Value 25554 Class J | — | — | — | $373K | 5.1% |
| MET GIC 25554 AST CAPITAL TRUST COMPANY · EIN 26-2910869 / PN 000 | Common Collective Trust | — | — | $373K | 5.1% |
| Blackrock Lifepath Index Retire - Instl | — | — | — | $176K | 2.4% |
| AQR Large Cap Momentum Style I 92 Aristotle International Equity I-2 131 Avantis U.S. Large Cap Value Inst 204 Blackrock Lifepath Index 2030 - Instl | — | — | — | $162K | 2.2% |
| Blackrock Lifepath Index 2045 - Instl | — | — | — | $81K | 1.1% |
| Blackrock Lifepath Index 2050 - Instl | — | — | — | $78K | 1.1% |
| iShares MSCI Total International Index I | — | — | — | $59K | 0.8% |
| PIMCO Investment Grad Credit BD FD Inst | — | — | — | $49K | 0.7% |
| Blackrock Lifepath Index 2040 - Instl | — | — | — | $18K | 0.3% |
| Blackrock Lifepath Index 2055 - Instl | — | — | — | $5K | <0.1% |
| Doubleline Total Return Bond - I | — | — | — | $2K | <0.1% |
| Nuveen Emerging Markets Equity Index | — | — | — | $2K | <0.1% |
