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 | — | N/A | $69K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Funds Target Retirement 2035 | Other securities | — | — | $9.9M | 20.4% | |
| Vanguard Funds Target Retirement 2025 | Other securities | — | — | $6.5M | 13.4% | |
| Vanguard Funds Target Retirement 2045 | Other securities | — | — | $4.8M | 9.9% | |
| Vanguard Funds Target Retirement 2055 | Other securities | — | — | $4.0M | 8.3% | |
| Vanguard Funds 500 Index Admiral | Other securities | — | — | $3.7M | 7.7% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 76-0727727 / PN 001 | Common Collective Trust | — | — | $3.6M | 7.4% | |
| AllianceBernstein Funds Large Cap Growth | Mutual Funds | — | — | $2.5M | 5.3% | |
| AllianceBernstein Funds Discovery Fund | Other securities | — | — | $2.4M | 5.0% | |
| Pioneer Investments Equity Income | Other securities | — | — | $1.8M | 3.8% | |
| Vanguard Funds Target Retirement Income | Other securities | — | — | $1.7M | 3.5% | |
| Vanguard Funds Small Cap Index Admiral | Other securities | — | — | $1.2M | 2.5% | |
| Vanguard Funds Mid-Cap Index Fund Admiral | Other securities | — | — | $1.1M | 2.4% | |
| T Rowe Price Funds International Discovery | Other securities | — | — | $1.1M | 2.2% | |
| T Rowe Price Funds Small Cap Value | Other securities | — | — | $937K | 1.9% | |
| Goldman Sachs Funds Int'l Equity Insights | Other securities | — | — | $702K | 1.5% | |
| Vanguard Funds Interim Term Bond Index Admiral | Other securities | — | — | $617K | 1.3% | |
| maturing through April 2029 | Other securities | — | — | $466K | 1.0% | |
| MFS Investments Mid Cap Value | Other securities | — | — | $434K | 0.9% | |
| Pioneer Investments Bond | Other securities | — | — | $411K | 0.9% | |
| Vanguard Funds Target Retirement 2065 | Other securities | — | — | $272K | 0.6% | |
| Vanguard Funds Total International Stock Index Admiral | Other securities | — | — | $98K | 0.2% | |
| Money Market Fund Pioneer Investments U.S. Government Money Market A | Cash / Money Market | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
