Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | NONE | $20K | — |
| USI CONSULTING GROUP | 06-1053228 | GLASTONBURY, CT | NONE | $12K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $3K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fd Admiral Shrs Mutual Fund N/A | — | — | — | $1.8M | 15.8% | |
| Pimco Total Return Fund Instl Class Mutual Fund N/A |
| — |
| — |
| — |
| $1.1M |
| 9.9% |
| Vanguard Developed Mkts Index Adm Mutual Fund N/A | — | — | — | $1.1M | 9.7% |
| JP Morgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $996K | 8.8% |
| MORLEY STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $945K | 8.4% |
| Vanguard Inflation Prot Sec Adm Mutual Fund N/A | — | — | — | $630K | 5.6% |
| MFS Value Fund CL R6 Mutual Fund N/A | — | — | — | $578K | 5.1% |
| MassMutual Slct Mid Cap Grwth Fd Cl I Mutual Fund N/A | — | — | — | $440K | 3.9% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund N/A | — | — | — | $438K | 3.9% |
| Vanguard Small Cap Index Admiral Mutual Fund N/A | — | — | — | $432K | 3.8% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund N/A | — | — | — | $377K | 3.3% |
| Nationwide Geneva Sm Cap GR R6 Mutual Fund N/A | — | — | — | $350K | 3.1% |
| Vanguard Small Cap Value Index Mutual Fund N/A | — | — | — | $322K | 2.9% |
| Vanguard Target Retirement 2050 FD I Mutual Fund N/A | — | — | — | $311K | 2.8% |
| Vanguard Emrg Mkts Stk Index Fd Adm Mutual Fund N/A | — | — | — | $297K | 2.6% |
| Vanguard Target Retirement 2035 FD I Mutual Fund N/A | — | — | — | $287K | 2.5% |
| Vanguard Target Retirement 2045 FD I Mutual Fund N/A | — | — | — | $277K | 2.5% |
| Participant Loans Interest rates 4.25% to 9.50%; -0- | Participant loans | — | — | $256K | 2.3% |
| Vanguard Target Retirement 2055 FD I Mutual Fund N/A | — | — | — | $89K | 0.8% |
| Vanguard Target Retirement 2030 FD I Mutual Fund N/A | — | — | — | $71K | 0.6% |
| Vanguard Target Retirement 2040 FD I Mutual Fund N/A | — | — | — | $49K | 0.4% |
| Vanguard Target Retirement 2025 FD I Mutual Fund N/A | — | — | — | $37K | 0.3% |
| Vanguard Target Retirement 2060 FD I Mutual Fund N/A | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement Incm Inv Mutual Fund N/A | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement 2065 FD I Mutual Fund N/A | — | — | — | $10K | <0.1% |
