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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Cap Appreciation FD Instl Mutual Fund - |
| — |
| — |
| — |
| $2.3M |
| 9.6% |
| Vanguard Target Rtmt 2055 INV Mutual Fund - | — | — | — | $1.8M | 7.5% |
| Vanguard 500 Index F Mutual Fund - | — | — | — | $1.6M | 6.4% |
| Vanguard Target Rtmt 2045 FD I Mutual Fund - | — | — | — | $1.5M | 6.2% |
| T. Rowe Price Capital Appreciation FD Mutual Fund - | — | — | — | $1.4M | 5.8% |
| Primecap Odyssey Aggr Growth Fd Mutual Fund - | — | — | — | $1.4M | 5.6% |
| Amer Funds New Perspective R6 Mutual Fund - | — | — | — | $1.3M | 5.3% |
| JPMorgan US Research Enhanced EQY R6 Mutual Fund - | — | — | — | $1.1M | 4.5% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund - | — | — | — | $994K | 4.1% |
| American Funds Fundamental Invs R6 Mutual Fund - | Mutual Funds | — | — | $934K | 3.8% |
| Vanguard Target Rtmt 2035 FD I Mutual Fund - | — | — | — | $901K | 3.7% |
| Vanguard Small Cap Index Admiral SH Mutual Fund - | — | — | — | $863K | 3.5% |
| Loomis Sayles Small CP Cap Growth FD CL N Mutual Fund - | — | — | — | $817K | 3.3% |
| Vanguard Life Strategy Growth FD I Mutual Fund - | — | — | — | $543K | 2.2% |
| Participant Loans & Misc Notes * Mettel 401k Profit Sharing Loanpool Participant Loans & Misc Notes - | Participant loans | — | — | $525K | 2.1% |
| Artisan International Instl Mutual Fund - | — | — | — | $467K | 1.9% |
| Vanguard Target Rtmt 2025 FD I Mutual Fund - | — | — | — | $388K | 1.6% |
| Janus Henderson Triton FD CL I Mutual Fund - | — | — | — | $387K | 1.6% |
| Janus Henderson Global Life Sciences I Mutual Fund - | — | — | — | $378K | 1.5% |
| MORLEY STABLE VALUE FUND GARTMORE TRUST COMPANY · EIN 93-6274329 / PN 001 | Pooled Separate Account | — | — | $349K | 1.4% |
| JPMorgan MID CAP Value L Mutual Fund - | — | — | — | $342K | 1.4% |
| Vanguard Inflation Prot SEC ADM Mutual Fund - | — | — | — | $291K | 1.2% |
| Vanguard Real Estate IN FD ADM SHRS Mutual Fund - | — | — | — | $278K | 1.1% |
| Grayscale Bitcoin Tr Common Stock - | — | — | — | $252K | 1.0% |
| Vanguard Total Bond MKT Index ADM Mutual Fund - | — | — | — | $245K | 1.0% |
| Invesco Oppenheimer DEV MKTS FD A Mutual Fund - | — | — | — | $207K | 0.8% |
| TCW Metwest Total Return BD Plan Mutual Fund - | — | — | — | $199K | 0.8% |
| Microsoft Corp Common Stock - | — | — | — | $145K | 0.6% |
| Service Now Inc Common Stock - | — | — | — | $122K | 0.5% |
| Cash and Cash Equivalents - | — | — | — | $86K | 0.4% |
| Mercadolibre Inc Common Stock - | — | — | — | $85K | 0.3% |
| Vanguard Target Retirement Incm Inv Mutual Fund - | — | — | — | $72K | 0.3% |
| Vanguard GNMA Fund Admiral SHRS Mutual Fund - | — | — | — | $63K | 0.3% |
| Luckin Coffee Inc Common Stock - | — | — | — | $51K | 0.2% |
| Paypal Hldgs Inc Common Stock - | — | — | — | $45K | 0.2% |
| American Tower Corp Reit Common Stock - | — | — | — | $41K | 0.2% |
| Palantir Technologies In Common Stock - | — | — | — | $38K | 0.2% |
| Affirm Hldgs Inc Common Stock - | — | — | — | $37K | 0.1% |
| Alphabet Inc. Common Stock - | — | — | — | $33K | 0.1% |
| Amazon Com Inc Common Stock - | — | — | — | $32K | 0.1% |
| Baidu Com Inc Adr Common Stock - | — | — | — | $30K | 0.1% |
| Grayscale Bitcoin Mi Unit Investment Trusts - | — | — | — | $28K | 0.1% |
| Tesla Motors Inc Common Stock - | — | — | — | $28K | 0.1% |
| Shopify Inc Common Stock - | — | — | — | $27K | 0.1% |
| Alibaba Group Holdin Common Stock - | — | — | — | $25K | 0.1% |
| Apple Inc Common Stock - | — | — | — | $25K | 0.1% |
| Vanguard Life Strategy Consrv GRTH FD I Mutual Fund - | — | — | — | $24K | <0.1% |
| Vanguard Life Strat Mod Growth Fund I Mutual Fund - | — | — | — | $24K | <0.1% |
| Roblox Corp Common Stock - | — | — | — | $23K | <0.1% |
| Lufax Hldg Ltd Adr Common Stock - | — | — | — | $23K | <0.1% |
| Annaly Capital Mgmt Mutual Fund - | — | — | — | $22K | <0.1% |
| JPMorgan Large Cap Growth R6 Mutual Fund - | — | — | — | $22K | <0.1% |
| Celsius Holdings Inc New Common Stock - | — | — | — | $22K | <0.1% |
| Xpeng Inc Adr Common Stock - | — | — | — | $21K | <0.1% |
| Templeton Emerg Mkts Income Mutual Fund - | — | — | — | $19K | <0.1% |
| Biogen Inc Common Stock - | — | — | — | $19K | <0.1% |
| Kraneshares Csi China Internet Etf Unit Investment Trusts - | — | — | — | $19K | <0.1% |
| Gilead Sciences Inc Common Stock - | — | — | — | $16K | <0.1% |
| Buzzfeed Inc Common Stock - | — | — | — | $16K | <0.1% |
| Rivian Automotive Common Stock - | — | — | — | $15K | <0.1% |
| Master Limited Partnership Enterprise Products Partners Master Limited Partnership - | — | — | — | $15K | <0.1% |
| Bhp Billiton Ltd F Common Stock - | — | — | — | $15K | <0.1% |
| Chevron Corporation Common Stock - | — | — | — | $14K | <0.1% |
| Defiance Quantum Etf Unit Investment Trusts - | — | — | — | $14K | <0.1% |
| Grab Hldgs Ltd Common Stock - | — | — | — | $14K | <0.1% |
| Crispr Therapeutics Common Stock - | — | — | — | $14K | <0.1% |
| Exxon Mobil Corp Common Stock - | — | — | — | $13K | <0.1% |
| Ares Management Corp Common Stock - | — | — | — | $13K | <0.1% |
| Ishares Bitcoin Tr Unit Investment Trusts - | — | — | — | $13K | <0.1% |
| Amgen Incorporated Common Stock - | — | — | — | $13K | <0.1% |
| Strive 1000 Growth Etf Iv Unit Investment Trusts - | — | — | — | $13K | <0.1% |
| Rumble Inc Common Stock - | — | — | — | $13K | <0.1% |
| Sunpower Corp Common Stock - Super Micro Computer Common Stock - | — | — | — | $12K | <0.1% |
| Fuelcell Energy Inc Common Stock - | — | — | — | $12K | <0.1% |
| Dermtech Inc Common Stock - Didi Global Inc Common Stock - | — | — | — | $11K | <0.1% |
| (continued) Omega Hlthcare Invs Inc Common Stock - | Common Stocks | — | — | $11K | <0.1% |
| T-Mobile US Inc Common Stock - | — | — | — | $11K | <0.1% |
| Arista Networks Inc Common Stock - | — | — | — | $11K | <0.1% |
| Summit Therapeutics Common Stock - | — | — | — | $11K | <0.1% |
| Microvast Holdings I Common Stock - | — | — | — | $10K | <0.1% |
| Global X New Etf Unit Investment Trusts - | — | — | — | $10K | <0.1% |
| Fidus Investment Cor Common Stock - | — | — | — | $10K | <0.1% |
| Airbnb Inc Common Stock - | — | — | — | $10K | <0.1% |
| Akamai Technologies Common Stock - | — | — | — | $10K | <0.1% |
| Vanguard Life Strategy Income FD I Mutual Fund - | — | — | — | $9K | <0.1% |
| Mobile Telesystems P Common Stock - Morgan Stanley Common Stock - | — | — | — | $9K | <0.1% |
| Boeing Co Common Stock - | — | — | — | $9K | <0.1% |
| Meta Platforms Inc Common Stock - | — | — | — | $9K | <0.1% |
| Ares Capital Corp Common Stock - | — | — | — | $9K | <0.1% |
| Fs Kkr Capital Corp Common Stock - | — | — | — | $9K | <0.1% |
| Micron Technology Inc Common Stock - | — | — | — | $8K | <0.1% |
| Dow Holdings Inc Common Stock - | — | — | — | $8K | <0.1% |
| Verizon Communicatn Common Stock - | — | — | — | $8K | <0.1% |
| Spdr Gold Minishares Etv Unit Investment Trusts - | — | — | — | $8K | <0.1% |
| Hertz Rental Car Hol Common Stock - | — | — | — | $8K | <0.1% |
| Samsara Inc Common Stock - | — | — | — | $8K | <0.1% |
| W & T Offshore Inc Common Stock - | — | — | — | $7K | <0.1% |
| Anglo Amern Plc Ads F Common Stock - | — | — | — | $7K | <0.1% |
| Electronic Arts Common Stock - | — | — | — | $7K | <0.1% |
| Mc Donalds Corp Common Stock - | — | — | — | $7K | <0.1% |
| 23Andme Hldg Co Common Stock - | — | — | — | $7K | <0.1% |
| Frontline Plc Common Stock - | — | — | — | $7K | <0.1% |
| Paysafe Ltd Common Stock - | — | — | — | $7K | <0.1% |
| Glaxosmithkline Plc Common Stock - | — | — | — | $7K | <0.1% |
| Nvidia Corp Common Stock - | — | — | — | $7K | <0.1% |
| Franklin Ftse India Unit Investment Trusts - | — | — | — | $7K | <0.1% |
| Cliffs Natural Res Common Stock - | — | — | — | $7K | <0.1% |
| Albemarle Corp Common Stock - | — | — | — | $6K | <0.1% |
| Pepsico Inc Common Stock - | — | — | — | $6K | <0.1% |
| Uber Technologies In Common Stock - | — | — | — | $6K | <0.1% |
| Cisco Systems Inc Common Stock - | — | — | — | $6K | <0.1% |
| Unit Investment Trusts Ark Genomic Revolution Etf Unit Investment Trusts - | — | — | — | $6K | <0.1% |
| Vertiv Hldg CO Common Stock - | — | — | — | $6K | <0.1% |
| Nio Inc Adr Common Stock - | — | — | — | $6K | <0.1% |
| Abbott Laboratories Common Stock - | Common Stocks | — | — | $6K | <0.1% |
| New Mountain Fin Corp Common Stock - | — | — | — | $6K | <0.1% |
| Calamos Conv High Income FD Mutual Fund - | — | — | — | $5K | <0.1% |
| Maxeon Solar Technol Common Stock - | — | — | — | $5K | <0.1% |
| Bain Capital Special Common Stock - | — | — | — | $5K | <0.1% |
| Goldman Sachs BDC In Common Stock - | — | — | — | $5K | <0.1% |
| Contra Scilex Hldg C Common Stock - 361 Coupang Inc Common Stock - | — | — | — | $5K | <0.1% |
| Ishares Msci Mexico Idxf Unit Investment Trusts - | — | — | — | $5K | <0.1% |
| F Common Stock - | — | — | — | $5K | <0.1% |
| Docusign Inc Common Stock - | — | — | — | $4K | <0.1% |
| First Solar Inc Common Stock - | — | — | — | $4K | <0.1% |
| Globalfounderies Inc Common Stock - | — | — | — | $4K | <0.1% |
| Block Inc Common Stock - | — | — | — | $4K | <0.1% |
| Proof Acquisition Co Common Stock - 613 Quantumscape Corp Common Stock - | — | — | — | $4K | <0.1% |
| Niu Technologies Common Stock - | — | — | — | $4K | <0.1% |
| Intel Corp Common Stock - | — | — | — | $4K | <0.1% |
| Kandi Technologies G Common Stock - | — | — | — | $4K | <0.1% |
| Ubs Group AG Common Stock - | — | — | — | $4K | <0.1% |
| Sorrento Therapeutcs Common Stock - 4 Standard Lithium Cor Common Stock - | — | — | — | $4K | <0.1% |
| Research Frontiers Inc Common Stock - | — | — | — | $3K | <0.1% |
| Editas Medicine Inco Common Stock - 635 Eisai Co Ltd Common Stock - | — | — | — | $3K | <0.1% |
| Enovix Corp Common Stock - | — | — | — | $3K | <0.1% |
| Piedmont Lithium Inc Common Stock - | — | — | — | $3K | <0.1% |
| Chargepoint Hldgs In Common Stock - | — | — | — | $3K | <0.1% |
| Virgin Galactic Hldg Common Stock - | — | — | — | $3K | <0.1% |
| Luminar Technologies Common Stock - | — | — | — | $3K | <0.1% |
| Plug Power Inc Common Stock - | — | — | — | $3K | <0.1% |
| Gamesquare Holdings Common Stock - | — | — | — | $2K | <0.1% |
| Lithium Amers Corp Common Stock - | — | — | — | $2K | <0.1% |
| Engene Holdings Inc Common Stock - | — | — | — | $2K | <0.1% |
| Siriusxm Hldgs Inc Common Stock - | — | — | — | $2K | <0.1% |
| Vicarious Surgical I Common Stock - | — | — | — | $2K | <0.1% |
| Breakwave Tanker Shipping Etf IV Unit Investment Trusts - | — | — | — | $2K | <0.1% |
| Fastly Inc Common Stock - | — | — | — | $2K | <0.1% |
| Solaris Resources In Common Stock - | — | — | — | $2K | <0.1% |
| Amphenol Corp CL A Common Stock - | — | — | — | $2K | <0.1% |
| Breakwave Dry Bulk Shipping Etf Unit Investment Trusts - | — | — | — | $2K | <0.1% |
| 2X Bitcoin Strategy Unit Investment Trusts - | — | — | — | $1K | <0.1% |
| Vistra Energy Corp Common Stock - | — | — | — | $1K | <0.1% |
| Caribou Biosciences Common Stock - | — | — | — | $1K | <0.1% |
